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
126
$354K 0.08%
2,164
-15
127
$353K 0.08%
3,354
-67
128
$353K 0.08%
4,870
+13
129
$340K 0.08%
1
130
$331K 0.08%
4,451
-287
131
$331K 0.08%
3,625
-18
132
$330K 0.08%
16,473
-246
133
$311K 0.07%
4,893
134
$309K 0.07%
3,960
-651
135
$302K 0.07%
4,390
-67
136
$302K 0.07%
3,547
+9
137
$293K 0.07%
5,469
138
$284K 0.07%
3,001
-238
139
$284K 0.07%
3,338
-74
140
$284K 0.07%
4,244
-208
141
$273K 0.06%
+4,843
142
$264K 0.06%
3,920
143
$258K 0.06%
2,072
144
$255K 0.06%
+1,258
145
$249K 0.06%
2,300
146
$248K 0.06%
4,125
-5
147
$239K 0.06%
4,270
148
$234K 0.05%
3,089
-416
149
$230K 0.05%
3,713
-2,510
150
$229K 0.05%
1,865
+4
4 5
6
7 8