MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+4.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
+$15.7M
Cap. Flow %
18.63%
Top 10 Hldgs %
38.34%
Holding
98
New
28
Increased
39
Reduced
25
Closed
4

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.24M
2
PEP icon
PepsiCo
PEP
$1.61M
3
UBSI icon
United Bankshares
UBSI
$1.55M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.33M
5
XOM icon
Exxon Mobil
XOM
$706K

Top Sells

1
AGU
Agrium
AGU
$1.17M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$318K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$294K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$222K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$212K

Sector Composition

1 Financials 9.66%
2 Consumer Staples 9.34%
3 Industrials 9%
4 Technology 8.41%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.24B
$1.1M 1.31%
8,461
-64
-0.8% -$8.34K
EXC icon
27
Exelon
EXC
$44.1B
$1.08M 1.27%
36,318
-1,493
-4% -$44.2K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.02M 1.21%
20,536
-6,388
-24% -$318K
HRL icon
29
Hormel Foods
HRL
$14B
$924K 1.09%
21,943
-289
-1% -$12.2K
LLY icon
30
Eli Lilly
LLY
$657B
$903K 1.07%
17,951
+1,126
+7% +$56.6K
MTB icon
31
M&T Bank
MTB
$31.5B
$858K 1.02%
7,662
+131
+2% +$14.7K
ROK icon
32
Rockwell Automation
ROK
$38.6B
$844K 1%
7,894
-91
-1% -$9.73K
T icon
33
AT&T
T
$209B
$706K 0.84%
20,872
+10,407
+99% +$352K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$615K 0.73%
32,929
-2,626
-7% -$49K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$603K 0.71%
4,858
+702
+17% +$87.1K
RCI icon
36
Rogers Communications
RCI
$19.4B
$564K 0.67%
13,104
+32
+0.2% +$1.38K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$551K 0.65%
5,172
+451
+10% +$48K
IBM icon
38
IBM
IBM
$227B
$540K 0.64%
2,916
+489
+20% +$90.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$520K 0.62%
12,781
+1,444
+13% +$58.8K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.3B
$473K 0.56%
+39,690
New +$473K
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
$462K 0.55%
6,104
-55
-0.9% -$4.16K
VZ icon
42
Verizon
VZ
$186B
$447K 0.53%
9,576
+5,013
+110% +$234K
VFH icon
43
Vanguard Financials ETF
VFH
$13B
$443K 0.52%
10,864
-1,542
-12% -$62.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$439K 0.52%
6,873
-751
-10% -$48K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$411K 0.49%
+3,812
New +$411K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$2.9B
$407K 0.48%
+20,756
New +$407K
HD icon
47
Home Depot
HD
$405B
$403K 0.48%
5,307
+2,166
+69% +$164K
MRK icon
48
Merck
MRK
$210B
$391K 0.46%
8,212
+1,958
+31% +$93.2K
KYE
49
DELISTED
Kayne Anderson Energy
KYE
$382K 0.45%
12,777
+1,698
+15% +$50.8K
DKS icon
50
Dick's Sporting Goods
DKS
$17B
$380K 0.45%
7,125
+925
+15% +$49.3K
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