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
51
$684K 0.54%
11,265
-264
52
$643K 0.5%
4,191
+3,030
53
$620K 0.49%
+5,523
54
$616K 0.48%
2,996
+1,829
55
$601K 0.47%
21,009
+10,578
56
$573K 0.45%
5,481
+2,669
57
$537K 0.42%
7,051
-410
58
$526K 0.41%
4,552
+800
59
$469K 0.37%
4,979
+275
60
$464K 0.36%
+9,985
61
$442K 0.35%
9,447
+3,389
62
$433K 0.34%
4,497
+820
63
$429K 0.34%
4,803
-1,663
64
$426K 0.33%
2,300
65
$415K 0.32%
11,094
-49
66
$403K 0.32%
11,095
+2,928
67
$387K 0.3%
7,860
+2,605
68
$384K 0.3%
7,719
+520
69
$378K 0.3%
9,315
-185
70
$373K 0.29%
14,690
+1,838
71
$371K 0.29%
3,534
+920
72
$358K 0.28%
+3,847
73
$357K 0.28%
2,296
-276
74
$342K 0.27%
4,008
+1,248
75
$341K 0.27%
6,875
1 2
3
4 5