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
$84.4M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.61M
3
+$1.55M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$706K

Top Sells

1
+$1.17M
2
+$318K
3
+$294K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$222K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$212K

Sector Composition

1 Financials 9.66%
2 Consumer Staples 9.34%
3 Industrials 9%
4 Technology 8.41%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 7.32%
159,217
+34,285
2
$4.03M 4.78%
51,541
-2,594
3
$3.23M 3.83%
+49,927
4
$3.15M 3.73%
184,772
+16,772
5
$2.95M 3.5%
25,786
+5,554
6
$2.93M 3.47%
34,081
+8,206
7
$2.64M 3.13%
41,630
-2,878
8
$2.51M 2.97%
92,025
+4,859
9
$2.47M 2.93%
25,696
-146
10
$2.26M 2.68%
26,694
+743
11
$2.18M 2.59%
23,181
+6,840
12
$2.12M 2.51%
24,493
+462
13
$2.12M 2.51%
27,661
-180
14
$2.02M 2.4%
8,949
-278
15
$1.99M 2.35%
42,408
-556
16
$1.97M 2.33%
38,021
+4,133
17
$1.9M 2.25%
23,854
+20,194
18
$1.87M 2.21%
64,387
+53,508
19
$1.75M 2.07%
23,716
+68
20
$1.67M 1.98%
35,945
-740
21
$1.54M 1.83%
20,411
+333
22
$1.21M 1.44%
21,618
-756
23
$1.17M 1.38%
31,362
-2,414
24
$1.11M 1.32%
13,088
-438
25
$1.1M 1.31%
16,286
+447
1
2 3 4