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
$175M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.4M
4
EXPD icon
Expeditors International
EXPD
+$1.36M
5
APD icon
Air Products & Chemicals
APD
+$1.31M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.74M
4
FDS icon
Factset
FDS
+$1.51M
5
MMM icon
3M
MMM
+$1.37M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.13%
4,650
-284
102
$233K 0.13%
8,562
103
$228K 0.13%
8,098
+100
104
$228K 0.13%
11,175
105
$220K 0.13%
+645
106
$219K 0.13%
3,146
-467
107
$218K 0.12%
2,674
+8
108
$212K 0.12%
3,122
109
$210K 0.12%
3,646
+2
110
$210K 0.12%
+5,234
111
$203K 0.12%
23,514
+300
112
$201K 0.12%
+3,446
113
$197K 0.11%
12,384
+69
114
$179K 0.1%
+11,972
115
$113K 0.06%
12,500
116
– –
-8,768
117
– –
-1,712
118
– –
-120,530
119
– –
-8,428
120
– –
-5,347
1 2 3 4
5