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
$428M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.38M
3
+$981K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$543K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

1
+$776K
2
+$586K
3
+$432K
4
ARKK icon
ARK Innovation ETF
ARKK
+$407K
5
MPC icon
Marathon Petroleum
MPC
+$385K

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 6.92%
3 Healthcare 6.85%
4 Consumer Staples 6.39%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.93%
21,822
-411
27
$3.96M 0.92%
64,770
+142
28
$3.86M 0.9%
14,562
-11
29
$3.83M 0.9%
44,072
-165
30
$3.2M 0.75%
9,039
+153
31
$3.2M 0.75%
12,790
+61
32
$3.2M 0.75%
41,904
+6,032
33
$3.16M 0.74%
27,727
+1,000
34
$3M 0.7%
40,915
+695
35
$2.97M 0.7%
16,681
-684
36
$2.93M 0.68%
9,802
+178
37
$2.92M 0.68%
23,336
+307
38
$2.91M 0.68%
30,898
+378
39
$2.86M 0.67%
33,446
+2,360
40
$2.69M 0.63%
8,891
+406
41
$2.56M 0.6%
15,892
-171
42
$2.54M 0.59%
23,331
+152
43
$2.5M 0.59%
133,960
+5,745
44
$2.34M 0.55%
39,273
+5
45
$2.28M 0.53%
11,053
+701
46
$2.28M 0.53%
32,634
-2,872
47
$2.13M 0.5%
10,801
+318
48
$2.12M 0.5%
22,844
+148
49
$2.07M 0.48%
14,845
+1,892
50
$2.03M 0.48%
23,544
+1,514
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2
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