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
51
$1.14M 0.62%
6,602
+2,465
52
$1.14M 0.62%
9,311
+2,482
53
$1.07M 0.58%
9,149
+1,438
54
$1.07M 0.58%
15,332
-1,184
55
$1.02M 0.55%
7,619
+2,122
56
$1.01M 0.55%
31,735
-2,904
57
$987K 0.54%
23,987
+162
58
$886K 0.48%
+29,633
59
$843K 0.46%
4,093
+2,565
60
$829K 0.45%
12,619
-397
61
$810K 0.44%
8,308
+1,934
62
$805K 0.44%
8,471
-261
63
$788K 0.43%
8,152
-255
64
$776K 0.42%
16,654
+3,826
65
$768K 0.42%
7,617
-3,417
66
$768K 0.42%
28,635
+6,929
67
$731K 0.4%
16,557
+5,987
68
$726K 0.39%
4,669
+477
69
$678K 0.37%
7,027
+612
70
$602K 0.33%
7,016
+1,617
71
$570K 0.31%
9,510
-289
72
$567K 0.31%
10,085
+1,519
73
$470K 0.26%
17,400
+5,848
74
$453K 0.25%
5,321
-410
75
$450K 0.24%
3,926
-1,052
1 2
3
4 5