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
151
$1.11M 0.07%
5,645
152
$1.1M 0.07%
16,235
+109
153
$1.07M 0.07%
14,345
-2,208
154
$1.07M 0.07%
23,921
-579
155
$1.05M 0.07%
5,738
-22
156
$1.01M 0.06%
33,160
+44
157
$994K 0.06%
6,526
-673
158
$973K 0.06%
23,485
159
$972K 0.06%
8,411
+412
160
$963K 0.06%
44,967
-2,715
161
$943K 0.06%
21,559
162
$925K 0.06%
1,605
163
$919K 0.06%
22,646
+925
164
$916K 0.06%
23,866
165
$905K 0.06%
9,775
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166
$898K 0.06%
26,047
-1,409
167
$898K 0.06%
23,012
-1,940
168
$838K 0.05%
5,937
+12
169
$829K 0.05%
4,191
+275
170
$825K 0.05%
14,649
-512
171
$817K 0.05%
24,365
-654
172
$806K 0.05%
4,608
-224
173
$793K 0.05%
20,416
-2,322
174
$782K 0.05%
23,364
+35
175
$761K 0.05%
23,457
+71
5 6
7
8 9