MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM $1.62B
AUM
$1.62B
AUM Growth
-$8.9M (-0.6%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| 1 | $112M | |
| 2 | $37.2M | |
| 3 | $31.3M | |
| 4 | $21.6M | |
| 5 | $16.2M |
Top Sells
| 1 | $46M | |
| 2 | $27.2M | |
| 3 | $24M | |
| 4 | $22.8M | |
| 5 | $20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.1% | 31,336 -212,944 | -87% | -$11.2M | |||
| $1.61M | 0.1% | 43,728 +1,285 | +3% | +$47.4K | |||
| $1.57M | 0.1% | 5,715 -194 | -3% | -$53.3K | |||
| $1.56M | 0.1% | 19,062 -3,515 | -16% | -$287K | |||
| $1.53M | 0.09% | 36,780 | – | – | |||
| $1.52M | 0.09% | 34,931 | – | – | |||
| $1.51M | 0.09% | 5,855 -161 | -3% | -$41.6K | |||
| $1.51M | 0.09% | 8,732 -47 | -0.5% | -$8.14K | |||
| $1.5M | 0.09% | 27,150 -4,364 | -14% | -$240K | |||
| $1.48M | 0.09% | 11,893 -202 | -2% | -$25.1K | |||
| $1.47M | 0.09% | 2,769 -276 | -9% | -$147K | |||
| $1.47M | 0.09% | 6,726 -1,856 | -22% | -$406K | |||
| $1.42M | 0.09% | 5,542 -338 | -6% | -$86.4K | |||
| $1.34M | 0.08% | 14,580 +635 | +5% | +$58.3K | |||
| $1.33M | 0.08% | 26,734 | – | – | |||
| $1.3M | 0.08% | 11,787 +703 | +6% | +$77.3K | |||
| $1.29M | 0.08% | 14,707 -1,254 | -8% | -$110K | |||
| $1.27M | 0.08% | 30,080 +21,899 | +268% | +$922K | |||
| $1.26M | 0.08% | 6,224 -228 | -4% | -$46.1K | |||
| $1.25M | 0.08% | 15,106 -13,346 | -47% | -$1.11M | |||
| $1.25M | 0.08% | 7,358 -242 | -3% | -$41.2K | |||
| $1.22M | 0.07% | 18,372 -620 | -3% | -$41.1K | |||
| $1.2M | 0.07% | 10,101 +1,394 | +16% | +$166K | |||
| $1.13M | 0.07% | 26,727 +1,636 | +7% | +$69K | |||
| $1.13M | 0.07% | 25,279 +1,470 | +6% | +$65.5K |
