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
$356M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.42M
3
+$2.22M
4
ELV icon
Elevance Health
ELV
+$2.08M
5
CACI icon
CACI
CACI
+$1.94M

Top Sells

1
+$3.02M
2
+$2.42M
3
+$2.26M
4
CLX icon
Clorox
CLX
+$2.21M
5
EAT icon
Brinker International
EAT
+$1.99M

Sector Composition

1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.15%
11,943
-44,745
102
$524K 0.15%
3,882
-103
103
$519K 0.15%
15,978
-429
104
$475K 0.13%
11,158
+1,996
105
$469K 0.13%
8,000
-140
106
$460K 0.13%
3,207
-216
107
$454K 0.13%
2,376
-193
108
$453K 0.13%
7,940
+815
109
$430K 0.12%
3,675
-126
110
$422K 0.12%
10,545
-66
111
$408K 0.11%
4,049
+2
112
$401K 0.11%
2,885
+1,000
113
$389K 0.11%
2,046
-55
114
$379K 0.11%
1,421
115
$374K 0.11%
1,862
+130
116
$371K 0.1%
2,737
-9,678
117
$369K 0.1%
5,790
118
$358K 0.1%
11,844
+48
119
$344K 0.1%
4,007
+2
120
$343K 0.1%
4,327
-246
121
$342K 0.1%
18,546
+183
122
$334K 0.09%
21,876
123
$329K 0.09%
1,095
-50
124
$327K 0.09%
2,641
125
$327K 0.09%
4,533
-177
3 4
5
6 7