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
$408M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$9.83M
4
ACN icon
Accenture
ACN
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M

Top Sells

1
+$23.1M
2
+$13.9M
3
+$8.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
5
BLK icon
Blackrock
BLK
+$1.25M

Sector Composition

1 Technology 12.62%
2 Healthcare 7.26%
3 Consumer Discretionary 6.6%
4 Consumer Staples 5.26%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 14.72%
349,789
-134,329
2
$23.6M 5.78%
76,164
+2,346
3
$22.2M 5.44%
169,373
+75,007
4
$19.2M 4.72%
+200,660
5
$17.4M 4.25%
243,432
+158,665
6
$12.9M 3.17%
189,425
-118,511
7
$12.8M 3.13%
161,454
-15,032
8
$12.4M 3.03%
135,464
+9,084
9
$8.07M 1.98%
42,029
+49
10
$7.87M 1.93%
38,674
+3,102
11
$7.69M 1.89%
53,733
-16,505
12
$6.88M 1.69%
40,998
-1,967
13
$5.74M 1.41%
22,895
+760
14
$5.62M 1.38%
26,154
+6,029
15
$5.29M 1.3%
145,979
-1,456
16
$5.14M 1.26%
17,355
+323
17
$5.02M 1.23%
16,559
+1,280
18
$4.88M 1.2%
13,467
+578
19
$4.83M 1.18%
24,300
+1,694
20
$4.6M 1.13%
64,820
+15,460
21
$4.49M 1.1%
126,300
+1,785
22
$4.44M 1.09%
15,050
-22
23
$4.34M 1.06%
59,018
+5,060
24
$4.3M 1.05%
14,531
+2,461
25
$4.1M 1%
155,450
+6,925
1
2 3 4 5