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
$184M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.75M
3
+$2.23M
4
OKS
Oneok Partners LP
OKS
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.28M

Top Sells

1
+$539K
2
+$345K
3
+$274K
4
DTE icon
DTE Energy
DTE
+$240K
5
ORLY icon
O'Reilly Automotive
ORLY
+$141K

Sector Composition

1 Consumer Staples 13.39%
2 Healthcare 9.82%
3 Technology 6.82%
4 Financials 6.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.49%
118,992
+1,763
2
$13.6M 7.37%
106,681
+17,505
3
$10.8M 5.86%
115,817
+84,348
4
$8.68M 4.71%
70,014
-693
5
$5.12M 2.78%
163,389
-8,748
6
$4.75M 2.58%
47,962
-5,446
7
$4.53M 2.46%
112,667
+93,202
8
$4.42M 2.4%
180,970
+37,810
9
$4.35M 2.36%
138,852
+35,428
10
$3.23M 1.75%
70,887
+418
11
$3.03M 1.64%
24,228
+535
12
$2.99M 1.62%
35,977
+1,334
13
$2.9M 1.57%
25,373
-43
14
$2.46M 1.34%
17,324
-503
15
$2.42M 1.31%
44,822
+3,488
16
$2.31M 1.25%
25,957
-1,176
17
$2.23M 1.21%
111,732
+5,093
18
$2.19M 1.19%
29,913
+2,165
19
$2.19M 1.19%
10,574
+385
20
$2.18M 1.18%
144,705
-9,375
21
$2.15M 1.17%
7,886
22
$2.11M 1.15%
39,416
+1,608
23
$2.08M 1.13%
26,361
+657
24
$2.08M 1.13%
50,144
-1,882
25
$2.05M 1.11%
15,912
+567
1
2 3 4 5