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 | |
|---|---|---|---|---|---|---|---|
| $712K | 0.04% | 6,743 -9,309 | -58% | -$983K | |||
| $706K | 0.04% | 18,730 | – | – | |||
| $698K | 0.04% | 6,170 -2,458 | -28% | -$278K | |||
| $688K | 0.04% | 3,473 | – | – | |||
| $680K | 0.04% | 6,887 -62 | -0.9% | -$6.12K | |||
| $677K | 0.04% | 4,840 -156 | -3% | -$21.8K | |||
| $672K | 0.04% | 16,934 | – | – | |||
| $668K | 0.04% | 13,296 | New | +$668K | |||
| $656K | 0.04% | 2,532 -863 | -25% | -$224K | |||
| $653K | 0.04% | 14,349 | – | – | |||
| $642K | 0.04% | 4,321 | – | – | |||
| $635K | 0.04% | 5,203 +440 | +9% | +$53.7K | |||
| $624K | 0.04% | 2,166 | – | – | |||
| $620K | 0.04% | 14,193 | – | – | |||
| $616K | 0.04% | 4,080 -211 | -5% | -$31.9K | |||
| $616K | 0.04% | 3,004 +81 | +3% | +$16.6K | |||
| $615K | 0.04% | 12,412 | New | +$615K | |||
| $610K | 0.04% | 13,471 -1,373 | -9% | -$62.1K | |||
| $571K | 0.04% | 20,207 -97 | -0.5% | -$2.74K | |||
| $565K | 0.03% | 4,267 +186 | +5% | +$24.6K | |||
| $558K | 0.03% | 22,268 | New | +$558K | |||
| $557K | 0.03% | 2,507 | – | – | |||
| $545K | 0.03% | 11,438 | – | – | |||
| $545K | 0.03% | 18,868 -3,188 | -14% | -$92K | |||
| $540K | 0.03% | 21,637 | – | – |
