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
$103M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.72M
3
+$1.35M
4
AZO icon
AutoZone
AZO
+$1.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.21M

Top Sells

1
+$2.26M
2
+$928K
3
+$868K
4
AAPL icon
Apple
AAPL
+$727K
5
VFC icon
VF Corp
VFC
+$725K

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 10.83%
3 Healthcare 10.78%
4 Industrials 10.17%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 6.97%
181,466
+22,249
2
$4.8M 4.68%
69,444
+19,517
3
$4.6M 4.48%
146,256
+81,869
4
$3.83M 3.73%
44,521
-7,020
5
$3.1M 3.02%
30,679
-3,402
6
$2.98M 2.9%
148,512
-36,260
7
$2.74M 2.67%
20,406
-5,380
8
$2.6M 2.53%
37,941
-3,689
9
$2.19M 2.13%
8,949
10
$2.14M 2.08%
73,587
-18,438
11
$1.97M 1.92%
23,757
-97
12
$1.91M 1.86%
26,719
+10,433
13
$1.85M 1.8%
19,039
-6,657
14
$1.8M 1.75%
19,754
-7,907
15
$1.76M 1.72%
30,060
-12,348
16
$1.72M 1.67%
+19,543
17
$1.55M 1.51%
19,049
-1,362
18
$1.54M 1.5%
26,395
-11,626
19
$1.46M 1.42%
14,183
-8,998
20
$1.42M 1.39%
17,316
-6,400
21
$1.42M 1.38%
16,254
-8,239
22
$1.22M 1.19%
+2,546
23
$1.21M 1.18%
+17,233
24
$1.2M 1.16%
35,774
+27,628
25
$1.17M 1.14%
+14,614
1
2 3 4 5