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
$445M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.23M
3
+$3.93M
4
QCOM icon
Qualcomm
QCOM
+$3.78M
5
ATVI
Activision Blizzard
ATVI
+$3.55M

Top Sells

1
+$14M
2
+$4.51M
3
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
ECL icon
Ecolab
ECL
+$3.52M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 7.64%
3 Healthcare 6.06%
4 Consumer Staples 4.93%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.45%
12,216
52
$1.95M 0.44%
32,729
+4,573
53
$1.9M 0.43%
12,786
+1,016
54
$1.88M 0.42%
32,760
-446
55
$1.67M 0.38%
77,740
+4,813
56
$1.66M 0.37%
47,598
+2,192
57
$1.64M 0.37%
18,728
+386
58
$1.64M 0.37%
4,895
+3
59
$1.5M 0.34%
15,569
+1,338
60
$1.48M 0.33%
4,368
61
$1.46M 0.33%
28,281
+1,563
62
$1.45M 0.33%
10,176
+798
63
$1.44M 0.32%
4,819
+266
64
$1.42M 0.32%
10,632
-887
65
$1.4M 0.32%
35,621
+199
66
$1.33M 0.3%
6,672
-17,628
67
$1.31M 0.29%
8,775
+474
68
$1.31M 0.29%
18,120
-1,155
69
$1.25M 0.28%
4,761
-113
70
$1.19M 0.27%
23,995
+2,772
71
$1.16M 0.26%
7,360
+200
72
$1.09M 0.24%
2,833
+103
73
$1.08M 0.24%
10,353
+1,197
74
$990K 0.22%
18,257
+1,329
75
$975K 0.22%
7,860
-988
1 2
3
4 5