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
$1.57B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.9M
3
+$17.1M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
AYI icon
Acuity Brands
AYI
+$4.47M

Top Sells

1
+$30.6M
2
+$4.74M
3
+$4.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.16%
4,566
-1,121
102
$2.47M 0.16%
31,665
-51,736
103
$2.46M 0.16%
30,313
+451
104
$2.41M 0.15%
44,580
-12,805
105
$2.39M 0.15%
68,232
-3,274
106
$2.3M 0.15%
11,814
-49
107
$2.27M 0.14%
8,639
-366
108
$2.19M 0.14%
26,964
-338
109
$2.14M 0.14%
27,735
+41
110
$2.08M 0.13%
4,167
+129
111
$2.08M 0.13%
8,044
+185
112
$2M 0.13%
6,908
-95
113
$1.95M 0.12%
8,237
-1,322
114
$1.84M 0.12%
3,387
115
$1.83M 0.12%
9,016
-136
116
$1.81M 0.12%
18,580
+1,368
117
$1.78M 0.11%
37,035
+202
118
$1.77M 0.11%
15,364
-144
119
$1.72M 0.11%
42,177
-3,596
120
$1.72M 0.11%
29,822
+21,687
121
$1.72M 0.11%
16,161
+20
122
$1.69M 0.11%
3,167
123
$1.68M 0.11%
16,027
+4
124
$1.67M 0.11%
10,437
-220
125
$1.65M 0.11%
25,200
+1,540
3 4
5
6 7