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
51
$371K 0.44%
4,438
+686
52
$368K 0.44%
+3,477
53
$367K 0.43%
+7,307
54
$356K 0.42%
10,738
+496
55
$346K 0.41%
10,077
+2,204
56
$338K 0.4%
5,384
+417
57
$331K 0.39%
2,876
+789
58
$330K 0.39%
7,370
+1,106
59
$329K 0.39%
+2,705
60
$315K 0.37%
12,330
+2,215
61
$293K 0.35%
3,378
+748
62
$290K 0.34%
4,755
-1,050
63
$287K 0.34%
9,500
64
$285K 0.34%
+7,519
65
$285K 0.34%
2,451
-1
66
$272K 0.32%
1,610
+150
67
$271K 0.32%
+3,026
68
$260K 0.31%
+7,807
69
$258K 0.31%
+3,708
70
$252K 0.3%
+8,146
71
$251K 0.3%
5,260
+356
72
$248K 0.29%
10,811
+1,811
73
$247K 0.29%
+4,630
74
$236K 0.28%
2,831
+50
75
$234K 0.28%
+2,651
1 2
3
4