MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
+$2.54M
2
+$1.33M
3
+$942K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$527K
5
SBUX icon
Starbucks
SBUX
+$448K

Top Sells

1
+$776K
2
+$557K
3
+$409K
4
MPC icon
Marathon Petroleum
MPC
+$385K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

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
151
$229K 0.05%
4,559
-209
152
$227K 0.05%
3,490
153
$215K 0.05%
1,763
-107
154
$214K 0.05%
2,664
155
$214K 0.05%
4,189
156
$213K 0.05%
+11,518
157
$211K 0.05%
+712
158
$210K 0.05%
3,971
-515
159
$206K 0.05%
+3,833
160
$188K 0.04%
+5,072
161
$181K 0.04%
12,500
162
$166K 0.04%
11,090
+80
163
$139K 0.03%
+3,156
164
$129K 0.03%
+1,082
165
$128K 0.03%
+2,037
166
$120K 0.03%
+2,488
167
$115K 0.03%
+779
168
$103K 0.02%
+804
169
$102K 0.02%
+5,412
170
$99K 0.02%
+974
171
$95K 0.02%
+2,731
172
$82K 0.02%
+7,016
173
$78K 0.02%
+599
174
$66K 0.02%
+610
175
$63K 0.01%
+1,080
4 5 6
7
8