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
$371M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.78M
3
+$687K
4
CACI icon
CACI
CACI
+$354K
5
MPC icon
Marathon Petroleum
MPC
+$354K

Top Sells

1
+$1.5M
2
+$530K
3
+$351K
4
CLX icon
Clorox
CLX
+$309K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$263K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 17.63%
402,101
-1,617
2
$30.6M 8.23%
390,597
+28,875
3
$17.9M 4.82%
401,376
+915
4
$15.7M 4.22%
53,132
+505
5
$10.8M 2.91%
91,195
+88
6
$6.61M 1.78%
41,983
-97
7
$6.37M 1.72%
128,808
-5,184
8
$6.24M 1.68%
44,279
-703
9
$5.42M 1.46%
34,864
-590
10
$5.2M 1.4%
133,915
+2,715
11
$5.14M 1.39%
38,405
-819
12
$4.67M 1.26%
135,253
+2,812
13
$4.67M 1.26%
17,653
-377
14
$4.66M 1.25%
22,403
-480
15
$4.47M 1.2%
17,110
-328
16
$4.3M 1.16%
21,800
-619
17
$4.17M 1.12%
87,014
+843
18
$4.14M 1.12%
14,111
-680
19
$4M 1.08%
47,756
-1,764
20
$3.86M 1.04%
42,331
-752
21
$3.85M 1.04%
29,388
-80
22
$3.81M 1.03%
20,636
-549
23
$3.69M 0.99%
43,812
-798
24
$3.61M 0.97%
14,696
-286
25
$3.6M 0.97%
146,085
-7,665
1
2 3 4 5