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
$356M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.42M
3
+$2.22M
4
ELV icon
Elevance Health
ELV
+$2.08M
5
CACI icon
CACI
CACI
+$1.94M

Top Sells

1
+$3.02M
2
+$2.42M
3
+$2.26M
4
CLX icon
Clorox
CLX
+$2.21M
5
EAT icon
Brinker International
EAT
+$1.99M

Sector Composition

1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 17.82%
403,718
-19,213
2
$27.9M 7.83%
361,722
+182,968
3
$16.7M 4.68%
400,461
+28,029
4
$15M 4.2%
52,627
+278
5
$10.2M 2.87%
91,107
+1,741
6
$6.79M 1.9%
44,982
-2,652
7
$6.37M 1.79%
42,080
+10
8
$6.36M 1.79%
133,992
-29,608
9
$5.43M 1.52%
35,454
+308
10
$4.97M 1.39%
131,200
-3,425
11
$4.63M 1.3%
39,224
+2,998
12
$4.56M 1.28%
17,438
+1,289
13
$4.4M 1.24%
132,441
+7,949
14
$4.39M 1.23%
22,883
+808
15
$4.37M 1.23%
18,030
+1,176
16
$4.07M 1.14%
23,396
+2,386
17
$4.05M 1.14%
14,791
+704
18
$4.03M 1.13%
86,171
+5,531
19
$3.98M 1.12%
153,750
+9,210
20
$3.96M 1.11%
22,419
+2,029
21
$3.8M 1.07%
43,083
+842
22
$3.73M 1.05%
21,185
+1,547
23
$3.68M 1.03%
49,520
+2,531
24
$3.65M 1.02%
14,982
+1,085
25
$3.63M 1.02%
14,667
+734
1
2 3 4 5