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
$175M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.4M
4
EXPD icon
Expeditors International
EXPD
+$1.36M
5
APD icon
Air Products & Chemicals
APD
+$1.31M

Top Sells

1
+$2.04M
2
+$1.76M
3
+$1.74M
4
FDS icon
Factset
FDS
+$1.51M
5
MMM icon
3M
MMM
+$1.37M

Sector Composition

1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.2%
133,830
-4,507
2
$15.6M 8.91%
137,336
-1,277
3
$7.93M 4.54%
70,208
+1,013
4
$5.2M 2.98%
221,298
+10,888
5
$5.1M 2.92%
170,007
+2,943
6
$4.5M 2.58%
45,287
+214
7
$3.99M 2.29%
118,935
+41,558
8
$3.76M 2.15%
37,630
+120
9
$3.2M 1.83%
24,764
+1,136
10
$3.19M 1.83%
15,574
+3,422
11
$3.07M 1.76%
116,636
+15,880
12
$2.9M 1.66%
27,613
+747
13
$2.81M 1.61%
35,989
+3,952
14
$2.63M 1.51%
66,594
+274
15
$2.48M 1.42%
146,865
-825
16
$2.41M 1.38%
27,613
+200
17
$2.39M 1.37%
39,837
+2,518
18
$2.37M 1.36%
51,778
+402
19
$2.37M 1.35%
17,887
+821
20
$2.36M 1.35%
14,550
+361
21
$2.31M 1.32%
18,125
+389
22
$2.26M 1.29%
11,907
+339
23
$2.22M 1.27%
28,744
+695
24
$2.2M 1.26%
54,924
+23,400
25
$2.15M 1.23%
34,521
+701
1
2 3 4 5