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
$1.33B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$11.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
NVO icon
Novo Nordisk
NVO
+$3.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$8.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.58M
5
QCOM icon
Qualcomm
QCOM
+$4.44M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 7.27%
2,098,929
+19,481
2
$95.6M 7.17%
592,861
+108,751
3
$84.4M 6.34%
862,173
+6,858
4
$71.4M 5.36%
160,150
+5,667
5
$56M 4.2%
229,739
-353
6
$50.8M 3.81%
752,204
+8,426
7
$48.5M 3.64%
967,459
+2,684
8
$29M 2.18%
271,940
-71,057
9
$26.8M 2.01%
138,369
-549
10
$26.1M 1.96%
261,887
-8,939
11
$24.9M 1.87%
1,088,986
+36,282
12
$24.9M 1.87%
261,286
+5,382
13
$22.3M 1.67%
128,289
+122,416
14
$21.9M 1.64%
420,766
+13,871
15
$17.5M 1.31%
354,030
+11,444
16
$16.7M 1.25%
60,536
-332
17
$14.6M 1.1%
42,971
-812
18
$12.7M 0.96%
119,339
-7,530
19
$12.5M 0.94%
370,417
+347,306
20
$12.3M 0.92%
92,394
+86,899
21
$12.2M 0.91%
242,643
+31,344
22
$11.9M 0.89%
227,370
+6,020
23
$11.6M 0.87%
223,576
-16,472
24
$11.6M 0.87%
231,288
+13,795
25
$11.4M 0.86%
122,148
+10,193
1
2 3 4 5