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
$91.8M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.68M
3
+$1.08M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
DIS icon
Walt Disney
DIS
+$982K

Top Sells

1
+$4.13M
2
+$1.72M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.38M
5
XOM icon
Exxon Mobil
XOM
+$1.37M

Sector Composition

1 Consumer Discretionary 12.55%
2 Healthcare 11.4%
3 Industrials 10.68%
4 Technology 6.69%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 8.14%
187,572
+6,106
2
$5.88M 6.4%
76,665
+7,221
3
$3.8M 4.14%
+65,619
4
$3.68M 4.01%
+130,200
5
$3.08M 3.35%
35,557
-8,964
6
$2.47M 2.69%
33,566
+6,847
7
$2.24M 2.44%
8,949
8
$1.99M 2.16%
28,288
-9,653
9
$1.73M 1.89%
23,062
+5,829
10
$1.7M 1.85%
3,165
+619
11
$1.63M 1.77%
16,651
-14,028
12
$1.52M 1.66%
153,900
+39,645
13
$1.5M 1.63%
13,441
+3,812
14
$1.5M 1.63%
20,751
+4,336
15
$1.47M 1.6%
21,359
+6,745
16
$1.47M 1.6%
76,552
-71,960
17
$1.43M 1.56%
21,686
+4,590
18
$1.43M 1.56%
17,428
+4,909
19
$1.43M 1.56%
12,597
+5,453
20
$1.41M 1.54%
13,274
+4,162
21
$1.4M 1.52%
49,342
+22,172
22
$1.36M 1.48%
38,092
+12,380
23
$1.35M 1.47%
9,107
+3,899
24
$1.32M 1.44%
5,224
+2,624
25
$1.3M 1.42%
42,970
+18,672
1
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