MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.78%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
104
New
12
Increased
57
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.72M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.03M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-104,567
| Closed | -$4.64M |
|
|
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-193,195
| Closed | -$8.83M |
|
|
UNT
103
DELISTED
UNIT Corporation
UNT
| – | – |
-9,005
| Closed | -$528K |
|
|
KYE
104
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-6,295
| Closed | -$201K |
|