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
$84.4M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.61M
3
+$1.55M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$706K

Top Sells

1
+$1.17M
2
+$318K
3
+$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 Change
in Stake 		Capital Flow
26
$1.1M 1.31%
8,461
-64
27
$1.08M 1.27%
50,918
-2,093
28
$1.02M 1.21%
20,536
-6,388
29
$924K 1.09%
43,886
-578
30
$903K 1.07%
17,951
+1,126
31
$858K 1.02%
7,662
+131
32
$844K 1%
7,894
-91
33
$706K 0.84%
27,635
+13,779
34
$615K 0.73%
38,033
-3,033
35
$603K 0.71%
24,290
+3,510
36
$564K 0.67%
13,104
+32
37
$551K 0.65%
5,172
+451
38
$540K 0.64%
3,050
+511
39
$520K 0.62%
12,781
+1,444
40
$473K 0.56%
+9,923
41
$462K 0.55%
6,104
-55
42
$447K 0.53%
9,576
+5,013
43
$443K 0.52%
10,864
-1,542
44
$439K 0.52%
6,873
-751
45
$411K 0.49%
+7,624
46
$407K 0.48%
+10,378
47
$403K 0.48%
5,307
+2,166
48
$391K 0.46%
8,606
+2,052
49
$382K 0.45%
12,777
+1,698
50
$380K 0.45%
7,125
+925
1
2
3 4