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

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

1Technology7.31%
2Consumer Discretionary3.51%
3Industrials3.26%
4Financials3.17%
5Healthcare2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$531K0.03% 5,377
+39
+0.7%
+$3.85K
$529K0.03% 3,827––
$525K0.03% 2,070
-23
-1%
-$5.83K
$517K0.03% 29,876
+4,000
+15%
+$69.3K
$497K0.03% 2,564
+8
+0.3%
+$1.55K
$485K0.03% 4,438
+14
+0.3%
+$1.53K
$481K0.03% 3,118
+162
+5%
+$25K
$479K0.03% 4,282
-1,019
-19%
-$114K
$476K0.03% 7,557
+226
+3%
+$14.2K
$469K0.03% 9,620
+3,328
+53%
+$162K
$466K0.03%
+7,946
 New
+$466K
$463K0.03% 4,340
-90
-2%
-$9.6K
$456K0.03% 5,670
+2
+0%
+$161
$454K0.03% 15,160
-19,770
-57%
-$592K
$451K0.03% 7,316
+916
+14%
+$56.5K
$442K0.03% 4,812
-702
-13%
-$64.5K
$442K0.03% 2,096
-229
-10%
-$48.3K
$434K0.03% 4,634––
$434K0.03% 2,699––
$434K0.03% 3,720
-87
-2%
-$10.1K
$433K0.03% 8,874
+4,137
+87%
+$202K
$421K0.03% 1,351
-172
-11%
-$53.6K
$413K0.03% 1,196
-466
-28%
-$161K
$408K0.03% 7,093––
$404K0.02% 13,722
-8,492
-38%
-$250K
1 789101113