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
$180M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.08M
3 +$972K
4
SJM icon
J.M. Smucker
SJM
+$967K
5
FAST icon
Fastenal
FAST
+$957K

Top Sells

1 +$1.48M
2 +$1.26M
3 +$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ECL icon
Ecolab
ECL
+$1.04M

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$179K 0.1%
12,007
+35
127
$111K 0.06%
12,500
128
-3,146
129
-23,514
130
-9,217