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
76
$929K 0.21%
22,848
-52,044
77
$915K 0.21%
7,136
+977
78
$887K 0.2%
4,437
+101
79
$880K 0.2%
12,225
+639
80
$846K 0.19%
4,797
-1,008
81
$828K 0.19%
10,459
-1,649
82
$793K 0.18%
13,476
+2,627
83
$787K 0.18%
10,431
-2,060
84
$785K 0.18%
24,070
-3,496
85
$763K 0.17%
5,468
+1,194
86
$759K 0.17%
1,548
87
$690K 0.16%
2,715
+4
88
$662K 0.15%
3,467
89
$652K 0.15%
3,100
90
$652K 0.15%
48,522
-31,716
91
$646K 0.15%
3,033
92
$629K 0.14%
17,551
+619
93
$584K 0.13%
12,516
94
$580K 0.13%
3,510
+2
95
$555K 0.12%
4,422
96
$521K 0.12%
925
-179
97
$508K 0.11%
10,985
98
$502K 0.11%
6,295
+505
99
$475K 0.11%
5,018
+6
100
$463K 0.1%
1,992
-132
2 3
4
5 6