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
176
$57K 0.01%
+362
177
$47K 0.01%
+2,409
178
$42K 0.01%
+256
179
$29K 0.01%
+240
180
$29K 0.01%
+212
181
$29K 0.01%
+118
182
$28K 0.01%
+236
183
$27K 0.01%
+124
184
$20K ﹤0.01%
+105
185
$14K ﹤0.01%
+164
186
$14K ﹤0.01%
+240
187
$7K ﹤0.01%
+90
188
$2K ﹤0.01%
+13
189
– –
-2,935
190
– –
-6,342
191
– –
-2,900
192
– –
-2,000
4 5 6 7
8