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
76
$445K 0.24%
9,108
-1,225
77
$443K 0.24%
6,451
-212
78
$440K 0.24%
14,457
+2,291
79
$439K 0.24%
4,190
-698
80
$436K 0.24%
18,438
-702
81
$428K 0.23%
2,366
+20
82
$411K 0.22%
36,701
+19,726
83
$408K 0.22%
6,108
+2,603
84
$406K 0.22%
2,129
-94
85
$393K 0.21%
4,065
-511
86
$392K 0.21%
+9,097
87
$385K 0.21%
7,744
+80
88
$382K 0.21%
7,375
+500
89
$377K 0.2%
2,791
+820
90
$373K 0.2%
2,737
+1,025
91
$368K 0.2%
8,768
92
$353K 0.19%
7,198
+673
93
$349K 0.19%
8,042
+595
94
$345K 0.19%
12,569
+4,236
95
$343K 0.19%
6,308
-520
96
$341K 0.19%
3,961
+683
97
$335K 0.18%
4,017
+713
98
$334K 0.18%
4,967
+429
99
$328K 0.18%
+4,877
100
$326K 0.18%
3,419
+1,436
1 2 3
4
5