MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.27M
3
+$5.23M
4
SPGI icon
S&P Global
SPGI
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Top Sells

1
+$8.98M
2
+$2.54M
3
+$2.11M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.75M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,731
177
– –
-4,843
178
– –
-1,763
179
– –
-212
180
– –
-13
181
– –
-118
182
– –
-2,072
183
– –
-1,082
184
– –
-712
185
– –
-362
186
– –
-236
187
– –
-8,092
188
– –
-779
189
– –
-3,833
190
– –
-4,125
191
– –
-31,563
4 5 6 7
8