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
126
$262K 0.06%
1,825
-293
127
$257K 0.06%
3,144
+4
128
$253K 0.06%
7,384
-2,143
129
$248K 0.06%
+1,050
130
$243K 0.05%
8,869
-637
131
$235K 0.05%
2,027
+10
132
$230K 0.05%
1,591
133
$227K 0.05%
+2,913
134
$211K 0.05%
+1,690
135
$211K 0.05%
+4,189
136
$210K 0.05%
1,939
+4
137
$179K 0.04%
12,156
+86
138
$97K 0.02%
12,500
139
$42K 0.01%
15,120
140
– –
-15,564
141
– –
-10,748
142
– –
-15,861
143
– –
-5,217
144
– –
-11,496
145
– –
-8,170
146
– –
-53,328
147
– –
-14,029
2 3 4 5
6