MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.62B
This Quarter Return
-0.38%
1 Year Return
+5.6%
3 Year Return
+19.08%
5 Year Return
+98.9%
10 Year Return
+156.62%
AUM
$1.62B
AUM Growth
-$8.9M
Cap. Flow
+$7.67M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$712K0.04% 6,743
-9,309
-58%
-$983K
$706K0.04% 18,730
$698K0.04% 6,170
-2,458
-28%
-$278K
$688K0.04% 3,473
$680K0.04% 6,887
-62
-0.9%
-$6.12K
$677K0.04% 4,840
-156
-3%
-$21.8K
$672K0.04% 16,934
$668K0.04%
+13,296
New
+$668K
$656K0.04% 2,532
-863
-25%
-$224K
$653K0.04% 14,349
$642K0.04% 4,321
$635K0.04% 5,203
+440
+9%
+$53.7K
$624K0.04% 2,166
$620K0.04% 14,193
$616K0.04% 4,080
-211
-5%
-$31.9K
$616K0.04% 3,004
+81
+3%
+$16.6K
$615K0.04%
+12,412
New
+$615K
$610K0.04% 13,471
-1,373
-9%
-$62.1K
$571K0.04% 20,207
-97
-0.5%
-$2.74K
$565K0.03% 4,267
+186
+5%
+$24.6K
$558K0.03%
+22,268
New
+$558K
$557K0.03% 2,507
$545K0.03% 11,438
$545K0.03% 18,868
-3,188
-14%
-$92K
$540K0.03% 21,637