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
$408M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$9.83M
4
ACN icon
Accenture
ACN
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Top Sells

1
+$23.1M
2
+$13.9M
3
+$8.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
5
BLK icon
Blackrock
BLK
+$1.25M

Sector Composition

1 Technology 12.62%
2 Healthcare 7.26%
3 Consumer Discretionary 6.6%
4 Consumer Staples 5.26%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.06%
3,140
+144
127
$240K 0.06%
+5,072
128
$231K 0.06%
+2,017
129
$221K 0.05%
1,935
-2,460
130
$205K 0.05%
+1,591
131
$203K 0.05%
+2,647
132
$202K 0.05%
+11,496
133
$170K 0.04%
12,070
+898
134
$104K 0.03%
12,500
135
$38K 0.01%
15,120
136
– –
-3,354
137
– –
-6,118
138
– –
-15,918
139
– –
-11,564
140
– –
-4,989
141
– –
-16,763
142
– –
-16,846
143
– –
-3,462
144
– –
-6,268
145
– –
-7,650
146
– –
-13,368
2 3 4 5
6