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
76
$1.08M 0.25%
18,026
+5,209
77
$1.02M 0.24%
5,813
+737
78
$981K 0.23%
15,400
+783
79
$971K 0.23%
17,629
-643
80
$944K 0.22%
12,372
+594
81
$937K 0.22%
9,399
-3,449
82
$936K 0.22%
8,250
+630
83
$919K 0.21%
13,582
+2,055
84
$918K 0.21%
18,399
+344
85
$871K 0.2%
15,727
+294
86
$817K 0.19%
13,862
+448
87
$812K 0.19%
5,451
+520
88
$804K 0.19%
8,482
-2,005
89
$792K 0.19%
20,476
+81
90
$784K 0.18%
15,391
+1,206
91
$780K 0.18%
12,706
-81
92
$778K 0.18%
4,142
-798
93
$733K 0.17%
5,350
+83
94
$730K 0.17%
7,203
-465
95
$680K 0.16%
2,114
-60
96
$656K 0.15%
25,731
-3,094
97
$650K 0.15%
5,396
+102
98
$642K 0.15%
16,212
-273
99
$624K 0.15%
7,338
-1,440
100
$603K 0.14%
6,236
-200
2 3
4
5 6