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
76
$338K 0.26%
4,599
-610
77
$322K 0.25%
26,670
78
$313K 0.24%
+4,989
79
$312K 0.24%
+5,683
80
$296K 0.23%
2,090
-180
81
$286K 0.22%
3,122
+686
82
$285K 0.22%
3,870
-83
83
$276K 0.22%
6,133
+832
84
$273K 0.21%
5,034
+308
85
$270K 0.21%
+6,010
86
$269K 0.21%
3,505
+243
87
$259K 0.2%
2,448
+60
88
$241K 0.19%
3,685
-188
89
$236K 0.18%
+1,574
90
$205K 0.16%
+7,052
91
$204K 0.16%
1,838
-579
92
$160K 0.13%
13,600
93
$92K 0.07%
10,000
94
– –
-2,263
95
– –
-11,716
96
– –
-9,894
97
– –
-6,382
98
– –
-5,878
99
– –
-4,772
100
– –
-3,036
1 2 3
4
5