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
$356M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.42M
3
+$2.22M
4
ELV icon
Elevance Health
ELV
+$2.08M
5
CACI icon
CACI
CACI
+$1.94M

Top Sells

1
+$3.02M
2
+$2.42M
3
+$2.26M
4
CLX icon
Clorox
CLX
+$2.21M
5
EAT icon
Brinker International
EAT
+$1.99M

Sector Composition

1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.09%
4,033
-547
127
$316K 0.09%
2,182
+7
128
$311K 0.09%
2,300
129
$310K 0.09%
3,445
+8
130
$305K 0.09%
4,457
-113
131
$303K 0.09%
5,469
132
$301K 0.08%
1
-2
133
$300K 0.08%
2,610
-806
134
$292K 0.08%
10,439
135
$275K 0.08%
4,893
136
$263K 0.07%
+4,452
137
$244K 0.07%
2,912
-4,119
138
$240K 0.07%
4,768
139
$234K 0.07%
3,279
-1,288
140
$227K 0.06%
3,490
141
$226K 0.06%
14,064
-1,932
142
$222K 0.06%
3,324
143
$216K 0.06%
+1,667
144
$213K 0.06%
3,954
+802
145
$211K 0.06%
4,189
146
$210K 0.06%
+2,800
147
$203K 0.06%
+4,057
148
$200K 0.06%
+4,130
149
$163K 0.05%
12,929
150
– –
-1,958
3 4 5
6
7