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
$1.33B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.5M
3
+$11.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.5M
5
NVO icon
Novo Nordisk
NVO
+$3.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$8.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.58M
5
QCOM icon
Qualcomm
QCOM
+$4.44M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 3.33%
3 Healthcare 2.94%
4 Industrials 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.02%
1,681
277
$239K 0.02%
1,170
278
$237K 0.02%
5,950
279
$236K 0.02%
+888
280
$233K 0.02%
10,832
281
$231K 0.02%
4,364
-657
282
$224K 0.02%
1,139
-18,149
283
$222K 0.02%
2,512
284
$220K 0.02%
5,318
285
$220K 0.02%
+2,347
286
$218K 0.02%
5,621
-173
287
$210K 0.02%
+5,929
288
$207K 0.02%
1,740
-37,273
289
$207K 0.02%
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290
$204K 0.02%
2,945
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291
$203K 0.02%
+5,470
292
$196K 0.01%
15,497
293
$184K 0.01%
11,938
294
$82.7K 0.01%
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295
$76.2K 0.01%
4,000
296
$38.2K ﹤0.01%
79,259
297
– –
-10,904
298
– –
-1,251
299
– –
-3,123
300
– –
-46,807
9 10 11
12
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