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
$94.8M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$600K
3
+$347K
4
ABBV icon
AbbVie
ABBV
+$270K
5
COP icon
ConocoPhillips
COP
+$232K

Top Sells

1
+$2.24M
2
+$1.73M
3
+$643K
4
BK icon
Bank of New York Mellon
BK
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$294K

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 10.49%
3 Healthcare 9.24%
4 Technology 6.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 8.99%
191,030
+3,458
2
$6.45M 6.81%
78,379
+1,714
3
$4.88M 5.15%
74,827
+9,208
4
$4.52M 4.77%
+96,797
5
$4.01M 4.23%
142,521
+12,321
6
$3.21M 3.39%
35,360
-197
7
$2.44M 2.58%
33,595
+29
8
$2.09M 2.21%
28,291
+3
9
$1.78M 1.88%
76,512
-40
10
$1.73M 1.82%
17,140
+489
11
$1.68M 1.77%
3,124
-41
12
$1.65M 1.74%
17,239
-189
13
$1.58M 1.67%
21,301
-385
14
$1.57M 1.66%
13,645
+204
15
$1.56M 1.65%
20,464
-287
16
$1.54M 1.63%
12,902
+305
17
$1.52M 1.61%
151,830
-2,070
18
$1.49M 1.57%
17,375
+1,914
19
$1.46M 1.54%
48,464
-878
20
$1.44M 1.52%
13,243
-31
21
$1.39M 1.46%
12,590
+1,105
22
$1.37M 1.45%
9,592
+485
23
$1.36M 1.44%
5,368
+144
24
$1.36M 1.44%
11,342
-37
25
$1.33M 1.41%
25,238
-140
1
2 3 4