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
$1.33B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$11.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
NVO icon
Novo Nordisk
NVO
+$3.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$8.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.58M
5
QCOM icon
Qualcomm
QCOM
+$4.44M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.16%
14,878
-4,684
102
$2.06M 0.15%
26,762
+12,739
103
$2.03M 0.15%
14,292
-264
104
$2.02M 0.15%
10,377
-494
105
$2.02M 0.15%
11,198
-62
106
$1.99M 0.15%
17,280
-984
107
$1.98M 0.15%
75,732
-755,678
108
$1.87M 0.14%
24,855
+21,736
109
$1.74M 0.13%
9,692
-26
110
$1.72M 0.13%
7,103
-356
111
$1.72M 0.13%
16,507
+451
112
$1.71M 0.13%
3,852
-2
113
$1.71M 0.13%
7,754
-15
114
$1.7M 0.13%
33,690
-11,367
115
$1.66M 0.12%
8,912
+296
116
$1.66M 0.12%
7,536
+1,660
117
$1.65M 0.12%
26,960
-849
118
$1.65M 0.12%
39,672
+1,120
119
$1.6M 0.12%
3,332
-40
120
$1.59M 0.12%
10,597
-337
121
$1.58M 0.12%
9,944
+59
122
$1.58M 0.12%
10,315
-51
123
$1.57M 0.12%
16,600
+201
124
$1.55M 0.12%
3
+2
125
$1.54M 0.12%
3,777
+792
3 4
5
6 7