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
$1.57B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.9M
3
+$17.1M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
AYI icon
Acuity Brands
AYI
+$4.47M

Top Sells

1
+$30.6M
2
+$4.74M
3
+$4.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.19M
5
CLX icon
Clorox
CLX
+$1.19M

Sector Composition

1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 6.2%
177,960
+4,195
2
$96.4M 6.14%
324,069
+100,480
3
$89.7M 5.71%
924,294
+33,332
4
$80M 5.09%
1,618,045
+29,941
5
$59.6M 3.79%
820,135
+11,114
6
$56.9M 3.62%
960,308
+42,594
7
$55.3M 3.52%
303,805
-167,906
8
$52.8M 3.36%
393,807
+9,405
9
$30.6M 1.95%
145,302
-330
10
$28.5M 1.81%
278,341
+4,739
11
$27.2M 1.73%
1,202,972
+37,803
12
$26.9M 1.71%
+766,600
13
$23.9M 1.53%
467,389
+15,185
14
$23.9M 1.52%
105,756
-1,817
15
$20.1M 1.28%
55,118
-491
16
$19.9M 1.27%
372,518
+5,514
17
$19.8M 1.26%
44,383
-150
18
$17.6M 1.12%
350,722
+36,784
19
$17.4M 1.11%
119,045
+4,270
20
$17.1M 1.09%
+380,195
21
$16.9M 1.08%
411,269
+9,962
22
$16.9M 1.08%
105,150
-2,880
23
$15.5M 0.99%
18,230
-95
24
$15.3M 0.97%
261,148
+6,010
25
$14.4M 0.92%
79,267
-313
1
2 3 4 5