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
$334M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.92M
3
+$4.01M
4
SPGI icon
S&P Global
SPGI
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$6.76M
2
+$2.54M
3
+$1.82M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.55M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.07%
3,462
-1,078
127
$232K 0.07%
4,232
-12
128
$223K 0.07%
3,540
-7
129
$214K 0.06%
9,800
-3,321
130
$207K 0.06%
2,300
131
$147K 0.04%
11,172
+82
132
$114K 0.03%
12,500
133
$11K ﹤0.01%
+15,120
134
– –
-3,971
135
– –
-5,072
136
– –
-1,865
137
– –
-1,689
138
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-10,817
139
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-4,559
140
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-4,270
141
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-3,920
142
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-3,713
143
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-4,451
144
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-5,396
145
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-23,331
146
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-3,960
147
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-11,518
148
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-6,100
149
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-240
150
– –
-3,315
4 5
6
7 8