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
$334M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.92M
3
+$4.01M
4
SPGI icon
S&P Global
SPGI
+$1.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$6.76M
2
+$2.54M
3
+$1.82M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.55M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 20.49%
484,118
+48,910
2
$19.1M 5.7%
73,818
-1,586
3
$17.3M 5.17%
307,936
-120,545
4
$14.5M 4.35%
424,671
+29,349
5
$10.7M 3.21%
176,486
+134,582
6
$10M 3%
94,366
+2,752
7
$8.04M 2.4%
70,238
+35,062
8
$8.03M 2.4%
126,380
-3,560
9
$6.32M 1.89%
41,980
+2,682
10
$5.63M 1.68%
42,965
-293
11
$5.61M 1.68%
35,572
-4,730
12
$4.46M 1.33%
147,435
-35,271
13
$4.36M 1.3%
15,279
-1,919
14
$4.13M 1.24%
22,135
-386
15
$3.92M 1.17%
17,032
+264
16
$3.76M 1.12%
15,072
+234
17
$3.74M 1.12%
39,407
-1,046
18
$3.73M 1.12%
84,767
+3,472
19
$3.65M 1.09%
12,889
-1,015
20
$3.58M 1.07%
124,515
+2,750
21
$3.55M 1.06%
53,958
+2,377
22
$3.52M 1.05%
22,606
+609
23
$3.32M 0.99%
42,117
-1,955
24
$3.29M 0.98%
20,125
-500
25
$3.18M 0.95%
22,018
+196
1
2 3 4 5