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
101
$323K 0.18%
+3,444
102
$319K 0.17%
+10,612
103
$304K 0.16%
3,910
-33
104
$304K 0.16%
2,840
-385
105
$296K 0.16%
4,008
+130
106
$285K 0.15%
4,647
+140
107
$275K 0.15%
25,254
-1,416
108
$271K 0.15%
4,606
+572
109
$267K 0.14%
3,150
110
$247K 0.13%
+2,819
111
$240K 0.13%
4,524
-527
112
$222K 0.12%
1,194
+183
113
$213K 0.12%
+3,255
114
$211K 0.11%
+2,987
115
$209K 0.11%
12,760
+392
116
$208K 0.11%
+3,169
117
$204K 0.11%
+589
118
$204K 0.11%
+3,659
119
$204K 0.11%
+2,787
120
$201K 0.11%
+2,146
121
$134K 0.07%
+10,884
122
$115K 0.06%
11,998
+1,998
123
– –
-3,496
1 2 3 4
5