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
1
$77.7M 18.16%
435,208
+14,894
2
$35.9M 8.4%
428,481
+11,703
3
$24.4M 5.7%
75,404
+4,283
4
$20M 4.68%
395,322
-1,722
5
$11.5M 2.69%
91,614
-441
6
$9.54M 2.23%
129,940
+68
7
$6.91M 1.62%
39,298
-3,333
8
$6.91M 1.62%
182,706
-7,756
9
$6.43M 1.5%
43,258
-1,617
10
$6.36M 1.49%
40,302
+243
11
$5.83M 1.36%
35,176
+686
12
$5.05M 1.18%
17,198
-39
13
$5.01M 1.17%
121,765
+1,170
14
$4.92M 1.15%
22,521
+81
15
$4.68M 1.09%
40,453
-652
16
$4.54M 1.06%
51,581
+5,257
17
$4.52M 1.06%
13,904
-39
18
$4.39M 1.03%
16,768
-87
19
$4.36M 1.02%
14,838
+13
20
$4.34M 1.02%
20,625
+78
21
$4.27M 1%
31,224
+215
22
$4.25M 0.99%
21,997
+297
23
$4.16M 0.97%
142,380
-3,375
24
$4.15M 0.97%
44,020
+54
25
$4.07M 0.95%
81,295
-8,134
1
2 3 4 5