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
$371M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.78M
3
+$687K
4
CACI icon
CACI
CACI
+$354K
5
MPC icon
Marathon Petroleum
MPC
+$354K

Top Sells

1
+$1.5M
2
+$530K
3
+$351K
4
CLX icon
Clorox
CLX
+$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$263K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.17%
2,370
+35
102
$616K 0.17%
8,288
-1,270
103
$579K 0.16%
15,723
-255
104
$570K 0.15%
3,721
-2,014
105
$502K 0.14%
3,805
-77
106
$483K 0.13%
6,373
-4,627
107
$482K 0.13%
2,127
-249
108
$473K 0.13%
11,188
+643
109
$468K 0.13%
3,694
+19
110
$460K 0.12%
4,051
+2
111
$456K 0.12%
1,548
+127
112
$455K 0.12%
2,982
-225
113
$437K 0.12%
8,080
+80
114
$415K 0.11%
2,885
115
$406K 0.11%
2,201
+155
116
$400K 0.11%
3,855
-152
117
$398K 0.11%
1,095
118
$388K 0.1%
4,851
+318
119
$386K 0.1%
1,812
-50
120
$377K 0.1%
4,717
+390
121
$375K 0.1%
2,749
+12
122
$375K 0.1%
12,252
+408
123
$372K 0.1%
19,569
+1,023
124
$371K 0.1%
21,876
125
$360K 0.1%
5,850
+60
3 4
5
6 7