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
$184M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.75M
3
+$2.23M
4
OKS
Oneok Partners LP
OKS
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.28M

Top Sells

1
+$539K
2
+$345K
3
+$274K
4
DTE icon
DTE Energy
DTE
+$240K
5
ORLY icon
O'Reilly Automotive
ORLY
+$141K

Sector Composition

1 Consumer Staples 13.39%
2 Healthcare 9.82%
3 Technology 6.82%
4 Financials 6.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.08%
+58,430
27
$1.98M 1.07%
12,184
-144
28
$1.92M 1.04%
12,495
+721
29
$1.91M 1.03%
11,171
+178
30
$1.82M 0.99%
21,521
-567
31
$1.79M 0.97%
21,884
+232
32
$1.78M 0.97%
25,805
+1,497
33
$1.77M 0.96%
62,862
+912
34
$1.75M 0.95%
30,512
+2,005
35
$1.75M 0.95%
14,039
+201
36
$1.75M 0.95%
43,078
+230
37
$1.7M 0.92%
16,005
+1,443
38
$1.7M 0.92%
15,254
+3,989
39
$1.68M 0.91%
15,915
+688
40
$1.59M 0.86%
26,030
-298
41
$1.59M 0.86%
14,066
+395
42
$1.58M 0.86%
12,182
+132
43
$1.57M 0.85%
20,070
+1,107
44
$1.54M 0.84%
22,789
+10,003
45
$1.48M 0.8%
38,497
+33,291
46
$1.35M 0.73%
31,724
+108
47
$1.32M 0.72%
43,930
+9,920
48
$1.22M 0.66%
9,545
+1,003
49
$1.19M 0.65%
13,446
+4,706
50
$1.15M 0.62%
14,363
+121
1
2
3 4 5