MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.1M
3
+$924K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$646K
5
HSY icon
Hershey
HSY
+$500K

Top Sells

1
+$7.38M
2
+$3.54M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.05M
5
EPD icon
Enterprise Products Partners
EPD
+$886K

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.83%
3 Consumer Discretionary 7.15%
4 Technology 6.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.14%
8,562
-4,007
102
$223K 0.14%
1,712
-1,025
103
$219K 0.14%
4,026
-941
104
$208K 0.13%
23,214
-2,040
105
$205K 0.13%
3,644
-15
106
$204K 0.13%
3,122
-28
107
$203K 0.13%
2,666
-153
108
$199K 0.12%
12,315
-445
109
$173K 0.11%
5,700
-11,700
110
$114K 0.07%
12,500
+502
111
– –
-4,524
112
– –
-589
113
– –
-3,255
114
– –
-4,647
115
– –
-2,987
116
– –
-29,633
117
– –
-9,097
118
– –
-2,146
119
– –
-3,419
120
– –
-3,169
121
– –
-36,701
122
– –
-10,884
123
– –
-58,430
124
– –
-2,787
125
– –
-5,321
1 2 3 4
5