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
$1.57B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.9M
3
+$17.1M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
AYI icon
Acuity Brands
AYI
+$4.47M

Top Sells

1
+$30.6M
2
+$4.74M
3
+$4.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.1%
6,082
-610
127
$1.62M 0.1%
12,636
-219
128
$1.61M 0.1%
6,661
-162
129
$1.6M 0.1%
18,086
-7,372
130
$1.58M 0.1%
9,625
131
$1.55M 0.1%
39,056
+257
132
$1.55M 0.1%
5,890
-252
133
$1.54M 0.1%
37,135
134
$1.5M 0.1%
38,298
+1,571
135
$1.48M 0.09%
12,826
+744
136
$1.44M 0.09%
7,364
-516
137
$1.43M 0.09%
18,200
+484
138
$1.42M 0.09%
10,404
+633
139
$1.42M 0.09%
23,679
140
$1.42M 0.09%
6,813
+62
141
$1.4M 0.09%
12,460
-224
142
$1.4M 0.09%
19,614
+572
143
$1.38M 0.09%
21,737
-2,280
144
$1.32M 0.08%
3,247
-76
145
$1.29M 0.08%
26,734
+2,380
146
$1.28M 0.08%
8,317
-701
147
$1.27M 0.08%
9,191
+373
148
$1.26M 0.08%
29,546
149
$1.23M 0.08%
44,115
-205
150
$1.22M 0.08%
23,743
-2,256
4 5
6
7 8