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
$105M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.21M
3
+$1.75M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.64M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$1.68M
2
+$1.42M
3
+$1.36M
4
PX
Praxair Inc
PX
+$1.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M

Sector Composition

1 Healthcare 11.22%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.81%
4 Technology 6.61%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 8.38%
193,195
+2,165
2
$7.35M 6.98%
80,123
+1,744
3
$5.99M 5.68%
54,514
+41,924
4
$4.66M 4.42%
80,493
+5,666
5
$4.63M 4.4%
104,567
+7,770
6
$4.29M 4.07%
149,406
+6,885
7
$3.24M 3.08%
35,388
+28
8
$2.21M 2.1%
+8,886
9
$2.08M 1.97%
28,294
+3
10
$1.93M 1.83%
76,484
-28
11
$1.81M 1.72%
17,360
+121
12
$1.75M 1.66%
+39,312
13
$1.64M 1.56%
17,617
+13,957
14
$1.64M 1.55%
+23,184
15
$1.62M 1.54%
20,492
+28
16
$1.57M 1.49%
16,720
-420
17
$1.57M 1.49%
48,626
+162
18
$1.56M 1.48%
17,486
+111
19
$1.54M 1.46%
12,972
+70
20
$1.51M 1.43%
150,195
-1,635
21
$1.47M 1.39%
13,287
+44
22
$1.43M 1.36%
+10,174
23
$1.4M 1.33%
11,510
+168
24
$1.39M 1.32%
9,731
+139
25
$1.36M 1.29%
15,559
+339
1
2 3 4 5