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
76
$230K 0.27%
26,829
77
$228K 0.27%
+9,728
78
$221K 0.26%
+8,979
79
$217K 0.26%
+12,887
80
$216K 0.26%
+3,647
81
$212K 0.25%
1,260
-45
82
$211K 0.25%
3,711
-20
83
$209K 0.25%
+1,866
84
$207K 0.25%
+7,436
85
$206K 0.24%
+3,192
86
$205K 0.24%
1,949
-250
87
$203K 0.24%
+6,503
88
$201K 0.24%
+4,642
89
$168K 0.2%
+10,884
90
$117K 0.14%
+13,577
91
$110K 0.13%
+13,010
92
$107K 0.13%
+1,717
93
$88K 0.1%
10,711
-100
94
$82K 0.1%
+2,104
95
– –
-5,223
96
– –
-13,463
97
– –
-2,745
98
– –
-1,862
1 2 3
4