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
$306M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.56M
5
EAT icon
Brinker International
EAT
+$1.54M

Top Sells

1
+$1.82M
2
+$1.66M
3
+$1.59M
4
UHS icon
Universal Health Services
UHS
+$1.54M
5
HSY icon
Hershey
HSY
+$1.4M

Sector Composition

1 Technology 8.91%
2 Consumer Staples 7.43%
3 Consumer Discretionary 7.23%
4 Healthcare 6.86%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 14.69%
305,921
+10,235
2
$18.6M 6.07%
425,403
+25,608
3
$10M 3.27%
216,047
-3,191
4
$9.72M 3.18%
36,615
-3,152
5
$9.69M 3.17%
442,638
+13,885
6
$8.57M 2.8%
80,948
+840
7
$7.04M 2.3%
58,671
+6,019
8
$6.75M 2.21%
50,765
-937
9
$6.14M 2.01%
146,336
+37,132
10
$5.88M 1.92%
43,208
-701
11
$5.37M 1.76%
34,848
-5,596
12
$4.61M 1.51%
122,980
-10,675
13
$4.08M 1.33%
29,982
-1,035
14
$3.81M 1.24%
21,352
+885
15
$3.25M 1.06%
29,731
-11,788
16
$3.21M 1.05%
40,494
+1,290
17
$3.16M 1.03%
17,240
+848
18
$3.04M 0.99%
98,243
+14,981
19
$3.01M 0.98%
19,609
-224
20
$3.01M 0.98%
42,212
-832
21
$2.96M 0.97%
32,454
+17,988
22
$2.92M 0.95%
13,792
-570
23
$2.89M 0.94%
15,322
+666
24
$2.88M 0.94%
13,461
-60
25
$2.84M 0.93%
13,734
-187
1
2 3 4 5