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
$180M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.08M
3
+$972K
4
SJM icon
J.M. Smucker
SJM
+$967K
5
FAST icon
Fastenal
FAST
+$957K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$1.25M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ECL icon
Ecolab
ECL
+$1.04M

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.23%
161,746
+24,410
2
$16.4M 9.1%
135,412
+1,582
3
$6.19M 3.43%
70,742
+534
4
$5.43M 3.01%
40,145
+15,381
5
$5.22M 2.89%
241,347
+20,049
6
$4.82M 2.67%
48,257
+2,970
7
$3.92M 2.18%
38,302
+672
8
$3.35M 1.86%
123,846
-46,161
9
$3.17M 1.76%
116,216
-420
10
$3.07M 1.7%
36,673
+684
11
$2.95M 1.64%
14,290
-1,284
12
$2.84M 1.57%
87,632
-31,303
13
$2.82M 1.56%
28,399
+786
14
$2.8M 1.55%
64,794
-1,800
15
$2.7M 1.5%
147,795
+930
16
$2.6M 1.44%
50,654
-1,124
17
$2.47M 1.37%
18,510
+623
18
$2.42M 1.34%
29,327
+583
19
$2.38M 1.32%
39,828
-9
20
$2.37M 1.31%
11,683
-224
21
$2.31M 1.28%
50,210
+1,600
22
$2.3M 1.28%
56,532
+1,608
23
$2.25M 1.24%
14,975
+425
24
$2.23M 1.24%
34,976
+455
25
$2.14M 1.18%
54,516
-1,746
1
2 3 4 5