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
$128M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.03M
3
+$1.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

1
+$8.83M
2
+$4.63M
3
+$1.06M
4
UNT
UNIT Corporation
UNT
+$528K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K

Sector Composition

1 Healthcare 11.2%
2 Consumer Staples 11.03%
3 Technology 7.53%
4 Consumer Discretionary 6.61%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.34%
12,128
+618
27
$1.71M 1.34%
22,388
+813
28
$1.67M 1.3%
14,463
+1,176
29
$1.66M 1.3%
13,875
+9,841
30
$1.62M 1.27%
17,807
+5,051
31
$1.6M 1.25%
40,580
+4,686
32
$1.52M 1.19%
26,433
+1,004
33
$1.52M 1.19%
58,442
+7,218
34
$1.48M 1.16%
36,054
+1,512
35
$1.48M 1.16%
22,880
+1,296
36
$1.45M 1.13%
12,551
+739
37
$1.45M 1.13%
11,543
+1,400
38
$1.35M 1.05%
25,571
+1,345
39
$1.34M 1.05%
+32,032
40
$1.2M 0.94%
11,464
+1,331
41
$1.15M 0.9%
15,823
-819
42
$1.07M 0.84%
13,203
+6,925
43
$1.06M 0.83%
8,758
-169
44
$934K 0.73%
31,590
-2,227
45
$927K 0.73%
13,146
-470
46
$926K 0.72%
+25,490
47
$910K 0.71%
8,593
-175
48
$907K 0.71%
31,320
+11,095
49
$887K 0.69%
9,465
+228
50
$811K 0.63%
12,962
+2,034
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