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
$128M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.03M
3
+$1.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

1
+$8.83M
2
+$4.63M
3
+$1.06M
4
UNT
UNIT Corporation
UNT
+$528K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K

Sector Composition

1 Healthcare 11.2%
2 Consumer Staples 11.03%
3 Technology 7.53%
4 Consumer Discretionary 6.61%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.72%
130,623
+76,109
2
$8.53M 6.67%
83,563
+3,440
3
$5.21M 4.08%
54,476
+19,088
4
$5.13M 4.02%
167,694
+18,288
5
$3.12M 2.44%
33,784
+17,064
6
$3.03M 2.37%
+24,163
7
$2.8M 2.19%
29,583
+11,966
8
$2.79M 2.19%
101,292
+24,808
9
$2.55M 1.99%
56,822
-23,671
10
$2.28M 1.78%
26,929
+3,745
11
$2.17M 1.7%
23,003
+5,517
12
$2.13M 1.67%
27,741
-553
13
$2.08M 1.63%
7,886
-1,000
14
$2.07M 1.62%
160,920
+10,725
15
$2.02M 1.58%
42,092
+2,780
16
$2.01M 1.57%
14,612
+1,640
17
$1.97M 1.54%
17,672
+312
18
$1.94M 1.52%
+92,823
19
$1.84M 1.44%
21,267
+775
20
$1.82M 1.42%
25,876
+1,849
21
$1.82M 1.42%
51,298
+2,672
22
$1.76M 1.38%
11,067
+893
23
$1.76M 1.38%
8,520
+6,504
24
$1.75M 1.37%
10,489
+758
25
$1.72M 1.34%
18,626
+3,067
1
2 3 4 5