MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM $1.62B
AUM
$1.62B
AUM Growth
-$8.9M (-0.6%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| 1 | $112M | |
| 2 | $37.2M | |
| 3 | $31.3M | |
| 4 | $21.6M | |
| 5 | $16.2M |
Top Sells
| 1 | $46M | |
| 2 | $27.2M | |
| 3 | $24M | |
| 4 | $22.8M | |
| 5 | $20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.07% | 17,570 -1,640 | -9% | -$105K | |||
| $1.1M | 0.07% | 23,921 | – | – | |||
| $1.08M | 0.07% | 29,271 -92,664 | -76% | -$3.41M | |||
| $1.07M | 0.07% | 30,820 +7,206 | +31% | +$250K | |||
| $1.06M | 0.06% | 30,196 +4,074 | +16% | +$142K | |||
| $1.03M | 0.06% | 26,160 -2,475 | -9% | -$97.4K | |||
| $1.03M | 0.06% | 20,118 -834 | -4% | -$42.7K | |||
| $966K | 0.06% | 6,910 +532 | +8% | +$74.4K | |||
| $957K | 0.06% | 11,640 -1,548 | -12% | -$127K | |||
| $945K | 0.06% | 22,535 | – | – | |||
| $941K | 0.06% | 23,012 | – | – | |||
| $936K | 0.06% | 24,416 | – | – | |||
| $936K | 0.06% | 42,375 -3,786 | -8% | -$83.6K | |||
| $933K | 0.06% | 18,535 +6,969 | +60% | +$351K | |||
| $926K | 0.06% | 23,692 +6,183 | +35% | +$242K | |||
| $913K | 0.06% | 31,484 -237 | -0.8% | -$6.88K | |||
| $904K | 0.06% | 5,787 | – | – | |||
| $897K | 0.06% | 5,167 | – | – | |||
| $842K | 0.05% | 1,552 +3 | +0.2% | +$1.63K | |||
| $809K | 0.05% | 19,657 +305 | +2% | +$12.6K | |||
| $792K | 0.05% | 5,970 +893 | +18% | +$118K | |||
| $791K | 0.05% | 8,521 -14 | -0.2% | -$1.3K | |||
| $786K | 0.05% | 3,826 +1 | +0% | +$206 | |||
| $727K | 0.04% | 10,149 +16 | +0.2% | +$1.15K | |||
| $718K | 0.04% | 22,608 -1,656 | -7% | -$52.6K |
