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
101
$593K 0.14%
2,617
-351
102
$589K 0.14%
6,787
+683
103
$560K 0.13%
2,877
+3
104
$550K 0.13%
1,689
+921
105
$545K 0.13%
21,876
106
$543K 0.13%
+7,187
107
$540K 0.13%
2,241
+186
108
$538K 0.13%
4,061
+8
109
$515K 0.12%
11,456
+268
110
$513K 0.12%
1,554
+6
111
$484K 0.11%
2,062
+11
112
$476K 0.11%
1,223
+3
113
$474K 0.11%
3,483
-192
114
$451K 0.11%
5,796
+6
115
$440K 0.1%
2,864
-383
116
$435K 0.1%
10,388
-348
117
$428K 0.1%
13,121
-891
118
$425K 0.1%
3,315
-81
119
$418K 0.1%
3,005
120
$408K 0.1%
6,100
-1,620
121
$405K 0.09%
10,439
122
$401K 0.09%
4,540
-4,894
123
$381K 0.09%
10,817
+2,516
124
$381K 0.09%
2,589
+6
125
$358K 0.08%
2,605
+12
3 4
5
6 7