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
51
$2M 0.47%
26,984
+4,461
52
$1.96M 0.46%
66,358
+2,173
53
$1.94M 0.45%
13,314
+671
54
$1.91M 0.45%
13,228
-85
55
$1.8M 0.42%
31,563
+3,494
56
$1.77M 0.41%
12,967
-501
57
$1.72M 0.4%
4,591
-75
58
$1.61M 0.38%
3,213
+187
59
$1.59M 0.37%
124,146
+10,290
60
$1.55M 0.36%
12,073
-447
61
$1.53M 0.36%
12,803
+374
62
$1.52M 0.36%
10,325
-395
63
$1.48M 0.35%
19,418
-775
64
$1.47M 0.34%
39,654
+1,202
65
$1.47M 0.34%
8,092
+86
66
$1.46M 0.34%
15,812
-990
67
$1.45M 0.34%
16,392
-20
68
$1.44M 0.34%
30,001
+3,837
69
$1.39M 0.33%
20,800
+80
70
$1.39M 0.32%
38,304
-3,760
71
$1.25M 0.29%
13,520
-3,800
72
$1.19M 0.28%
8,042
+477
73
$1.14M 0.27%
5,550
-69
74
$1.14M 0.27%
19,213
+1,178
75
$1.09M 0.26%
8,528
+420
1 2
3
4 5