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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.03% | 5,377 +39 | +0.7% | +$3.85K | |||
| $529K | 0.03% | 3,827 | – | – | |||
| $525K | 0.03% | 2,070 -23 | -1% | -$5.83K | |||
| $517K | 0.03% | 29,876 +4,000 | +15% | +$69.3K | |||
| $497K | 0.03% | 2,564 +8 | +0.3% | +$1.55K | |||
| $485K | 0.03% | 4,438 +14 | +0.3% | +$1.53K | |||
| $481K | 0.03% | 3,118 +162 | +5% | +$25K | |||
| $479K | 0.03% | 4,282 -1,019 | -19% | -$114K | |||
| $476K | 0.03% | 7,557 +226 | +3% | +$14.2K | |||
| $469K | 0.03% | 9,620 +3,328 | +53% | +$162K | |||
| $466K | 0.03% | 7,946 | New | +$466K | |||
| $463K | 0.03% | 4,340 -90 | -2% | -$9.6K | |||
| $456K | 0.03% | 5,670 +2 | +0% | +$161 | |||
| $454K | 0.03% | 15,160 -19,770 | -57% | -$592K | |||
| $451K | 0.03% | 7,316 +916 | +14% | +$56.5K | |||
| $442K | 0.03% | 4,812 -702 | -13% | -$64.5K | |||
| $442K | 0.03% | 2,096 -229 | -10% | -$48.3K | |||
| $434K | 0.03% | 4,634 | – | – | |||
| $434K | 0.03% | 2,699 | – | – | |||
| $434K | 0.03% | 3,720 -87 | -2% | -$10.1K | |||
| $433K | 0.03% | 8,874 +4,137 | +87% | +$202K | |||
| $421K | 0.03% | 1,351 -172 | -11% | -$53.6K | |||
| $413K | 0.03% | 1,196 -466 | -28% | -$161K | |||
| $408K | 0.03% | 7,093 | – | – | |||
| $404K | 0.02% | 13,722 -8,492 | -38% | -$250K |
