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
$215M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$753K
3
+$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$369K
5
BDX icon
Becton Dickinson
BDX
+$285K

Top Sells

1
+$263K
2
+$241K
3
+$198K
4
AAPL icon
Apple
AAPL
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

1 Consumer Staples 11.74%
2 Healthcare 8.1%
3 Industrials 6.55%
4 Technology 6.51%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.13%
1,709
-200
102
$281K 0.13%
2,316
-46
103
$277K 0.13%
2,986
-100
104
$274K 0.13%
4,000
105
$270K 0.13%
705
+101
106
$270K 0.13%
4,458
-97
107
$269K 0.12%
4,121
108
$267K 0.12%
28,446
+3,756
109
$259K 0.12%
4,396
+53
110
$245K 0.11%
3,116
+1
111
$242K 0.11%
3,599
-333
112
$241K 0.11%
+10,245
113
$238K 0.11%
14,314
+273
114
$237K 0.11%
4,031
+207
115
$226K 0.11%
+1,802
116
$225K 0.1%
4,768
117
$218K 0.1%
+6,448
118
$215K 0.1%
2,470
119
$209K 0.1%
+8,725
120
$189K 0.09%
12,754
+639
121
$171K 0.08%
12,929
122
– –
-2,054
123
– –
-2,916
1 2 3 4
5