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
$161M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.1M
3
+$924K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$646K
5
HSY icon
Hershey
HSY
+$500K

Top Sells

1
+$7.38M
2
+$3.54M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.05M
5
EPD icon
Enterprise Products Partners
EPD
+$886K

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.83%
3 Consumer Discretionary 7.15%
4 Technology 6.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.05%
138,337
+31,656
2
$14.8M 9.24%
138,613
+19,621
3
$7.01M 4.36%
69,195
-819
4
$4.76M 2.96%
167,064
+3,675
5
$4.61M 2.87%
210,410
+29,440
6
$4.19M 2.61%
45,073
-2,889
7
$3.54M 2.2%
37,510
-78,307
8
$2.87M 1.78%
23,628
-600
9
$2.78M 1.73%
100,756
-38,096
10
$2.75M 1.71%
77,377
+6,490
11
$2.75M 1.71%
26,866
+1,493
12
$2.61M 1.63%
42,476
-2,346
13
$2.46M 1.53%
147,690
+2,985
14
$2.38M 1.48%
32,037
-3,940
15
$2.34M 1.46%
12,152
+1,578
16
$2.23M 1.39%
51,376
+1,232
17
$2.22M 1.38%
27,413
+1,456
18
$2.15M 1.34%
11,568
+397
19
$2.12M 1.32%
37,319
-2,097
20
$2.12M 1.32%
16,954
-370
21
$2.1M 1.31%
66,320
+3,458
22
$2.01M 1.25%
16,926
+1,014
23
$2M 1.24%
47,590
+4,512
24
$1.97M 1.23%
17,066
+1,812
25
$1.97M 1.23%
7,913
+27
1
2 3 4 5