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
$180M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.08M
3
+$972K
4
SJM icon
J.M. Smucker
SJM
+$967K
5
FAST icon
Fastenal
FAST
+$957K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ECL icon
Ecolab
ECL
+$1.04M

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.16%
+2,963
102
$278K 0.15%
3,917
+10
103
$276K 0.15%
7,420
-360
104
$272K 0.15%
6,466
-785
105
$267K 0.15%
5,788
+554
106
$259K 0.14%
+1,822
107
$251K 0.14%
1,132
108
$250K 0.14%
+3,540
109
$248K 0.14%
1,748
-596
110
$243K 0.13%
3,834
+188
111
$236K 0.13%
3,086
-36
112
$235K 0.13%
4,120
+94
113
$235K 0.13%
2,300
114
$233K 0.13%
3,507
+61
115
$232K 0.13%
682
+37
116
$227K 0.13%
4,499
-151
117
$224K 0.12%
3,110
118
$221K 0.12%
+4,035
119
$217K 0.12%
3,002
+328
120
$216K 0.12%
13,824
+1,440
121
$214K 0.12%
7,501
-1,061
122
$205K 0.11%
+3,803
123
$203K 0.11%
+2,027
124
$202K 0.11%
+2,670
125
$200K 0.11%
+2,591
2 3 4
5
6