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
$1.33B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$11.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
NVO icon
Novo Nordisk
NVO
+$3.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$8.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.58M
5
QCOM icon
Qualcomm
QCOM
+$4.44M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.11%
20,936
+1,918
127
$1.52M 0.11%
60,715
128
$1.5M 0.11%
13,957
-1,769
129
$1.45M 0.11%
12,981
-67
130
$1.41M 0.11%
6,572
+798
131
$1.4M 0.11%
37,135
132
$1.38M 0.1%
42,545
-1,565
133
$1.37M 0.1%
6,704
+117
134
$1.36M 0.1%
15,457
+305
135
$1.35M 0.1%
40,982
+303
136
$1.32M 0.1%
32,434
-1,460
137
$1.32M 0.1%
9,142
-2,666
138
$1.25M 0.09%
4,370
-72
139
$1.22M 0.09%
26,556
+1,373
140
$1.22M 0.09%
5,131
-120
141
$1.22M 0.09%
16,378
+605
142
$1.13M 0.08%
6,672
+1,104
143
$1.05M 0.08%
29,241
+747
144
$1.05M 0.08%
+9,997
145
$1.04M 0.08%
17,144
-146,992
146
$1.04M 0.08%
3,057
-179
147
$1.01M 0.08%
34,181
+146
148
$1.01M 0.08%
7,766
-621
149
$1.01M 0.08%
24,354
+1,305
150
$989K 0.07%
25,371
+426
4 5
6
7 8