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
$334M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.92M
3
+$4.01M
4
SPGI icon
S&P Global
SPGI
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$6.76M
2
+$2.54M
3
+$1.82M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.55M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.12%
3,506
-555
102
$410K 0.12%
8,187
-9,442
103
$396K 0.12%
2,589
-288
104
$375K 0.11%
4,534
-2,669
105
$370K 0.11%
5,006
+136
106
$364K 0.11%
5,790
-6
107
$363K 0.11%
10,545
-911
108
$359K 0.11%
+4,472
109
$358K 0.11%
1,795
-267
110
$346K 0.1%
4,277
+652
111
$344K 0.1%
6,268
+817
112
$335K 0.1%
4,595
-2,743
113
$332K 0.1%
2,593
-12
114
$310K 0.09%
2,505
-500
115
$297K 0.09%
8,296
-2,092
116
$295K 0.09%
4,893
117
$292K 0.09%
2,204
-385
118
$291K 0.09%
4,390
119
$283K 0.08%
15,918
-9,813
120
$279K 0.08%
21,876
121
$272K 0.08%
1
122
$261K 0.08%
3,339
+1
123
$253K 0.08%
3,354
124
$244K 0.07%
1,889
-275
125
$240K 0.07%
2,996
-5
3 4
5
6 7