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
176
$758K 0.05%
3,034
+13
177
$753K 0.05%
10,071
+266
178
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16,828
-566
179
$722K 0.05%
10,196
180
$689K 0.04%
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181
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18,730
182
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4,321
183
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184
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186
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3,511
187
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188
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189
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17,590
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190
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14,013
191
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21,641
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198
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199
$537K 0.03%
2,620
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200
$534K 0.03%
5,140
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