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
101
$460K 0.1%
21,444
+53
102
$451K 0.1%
4,482
+5
103
$432K 0.1%
2,808
-253
104
$428K 0.1%
2,270
105
$389K 0.09%
6,150
+26
106
$383K 0.09%
2,593
107
$358K 0.08%
2,100
-604
108
$352K 0.08%
+2,460
109
$349K 0.08%
21,876
110
$339K 0.08%
4,390
111
$338K 0.08%
4,893
112
$330K 0.07%
5,745
113
$326K 0.07%
3,920
114
$325K 0.07%
5,571
+68
115
$320K 0.07%
1
116
$298K 0.07%
5,173
-49,875
117
$295K 0.07%
3,329
+9
118
$293K 0.07%
3,507
+111
119
$291K 0.07%
5,072
120
$285K 0.06%
3,868
-376
121
$278K 0.06%
3,483
-98
122
$271K 0.06%
3,612
-334
123
$268K 0.06%
4,578
+3
124
$267K 0.06%
3,640
125
$263K 0.06%
2,300
2 3 4
5
6