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
$155M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.44M
3
+$882K
4
HD icon
Home Depot
HD
+$878K
5
UNH icon
UnitedHealth
UNH
+$808K

Top Sells

1
+$1.55M
2
+$1.52M
3
+$736K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$303K
5
CMCSA icon
Comcast
CMCSA
+$205K

Sector Composition

1 Healthcare 10.89%
2 Consumer Staples 10.29%
3 Technology 6.98%
4 Consumer Discretionary 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.76%
117,229
-13,394
2
$11.8M 7.63%
+89,176
3
$8.36M 5.39%
70,707
-12,856
4
$5.28M 3.41%
53,408
-1,068
5
$5.13M 3.31%
172,137
+4,443
6
$3.44M 2.22%
+143,160
7
$3.33M 2.15%
70,469
+13,647
8
$3.22M 2.07%
103,424
+2,132
9
$3.01M 1.94%
31,469
+1,886
10
$3.01M 1.94%
23,693
-470
11
$2.94M 1.9%
34,643
+859
12
$2.67M 1.72%
25,416
+2,413
13
$2.35M 1.52%
27,133
+204
14
$2.25M 1.45%
106,639
+13,816
15
$2.22M 1.43%
154,080
-6,840
16
$2.19M 1.41%
7,886
17
$2.12M 1.37%
10,189
+1,669
18
$2.12M 1.36%
15,345
+733
19
$2.11M 1.36%
27,748
+7
20
$2.1M 1.35%
17,827
+155
21
$2.09M 1.35%
25,704
-172
22
$2.07M 1.34%
41,334
-758
23
$2.06M 1.33%
52,026
+728
24
$1.96M 1.27%
12,328
+200
25
$1.88M 1.21%
11,774
+707
1
2 3 4 5