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
$215M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$753K
3
+$376K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$369K
5
BDX icon
Becton Dickinson
BDX
+$285K

Top Sells

1
+$263K
2
+$241K
3
+$198K
4
AAPL icon
Apple
AAPL
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

1 Consumer Staples 11.74%
2 Healthcare 8.1%
3 Industrials 6.55%
4 Technology 6.51%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.93%
162,906
+2,815
2
$20.1M 9.33%
144,320
+822
3
$8.43M 3.91%
35,525
+11,574
4
$7.62M 3.54%
72,400
-61
5
$6.08M 2.82%
43,215
+8
6
$6.05M 2.81%
73,184
-815
7
$5.27M 2.45%
46,344
-956
8
$4.7M 2.18%
42,056
+308
9
$4.58M 2.13%
125,937
-1,350
10
$4M 1.86%
116,690
+22,000
11
$3.86M 1.79%
107,368
-4,228
12
$3.76M 1.75%
96,332
-759
13
$3.26M 1.52%
28,786
+31
14
$2.97M 1.38%
20,205
+578
15
$2.93M 1.36%
35,742
+381
16
$2.89M 1.34%
11,628
+18
17
$2.75M 1.28%
58,724
+4
18
$2.75M 1.28%
47,628
-1,076
19
$2.73M 1.27%
38,664
-123
20
$2.6M 1.21%
19,032
+1,235
21
$2.56M 1.19%
15,628
+16
22
$2.56M 1.19%
142,170
-1,230
23
$2.55M 1.18%
15,916
+1,246
24
$2.51M 1.17%
23,011
+114
25
$2.5M 1.16%
42,827
+568
1
2 3 4 5