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
1
$51.5M 11.57%
275,092
-74,697
2
$29.5M 6.64%
284,692
+84,032
3
$27.2M 6.12%
184,789
+15,416
4
$22.7M 5.1%
246,576
+3,144
5
$21.1M 4.74%
62,740
-13,424
6
$15.8M 3.56%
136,690
+1,226
7
$13.4M 3.01%
155,036
-6,418
8
$9.25M 2.08%
131,752
-57,673
9
$9.05M 2.03%
41,718
-311
10
$8.09M 1.82%
38,476
-198
11
$7.09M 1.59%
47,319
-6,414
12
$6.52M 1.46%
23,466
+571
13
$6.37M 1.43%
40,532
-466
14
$6.3M 1.42%
17,750
+1,191
15
$6.22M 1.4%
27,546
+1,392
16
$6.13M 1.38%
13,890
+423
17
$5.68M 1.28%
17,424
+69
18
$5.5M 1.24%
64,016
+4,998
19
$5.23M 1.17%
+46,480
20
$5.2M 1.17%
15,379
+848
21
$5.11M 1.15%
69,760
+4,940
22
$5.04M 1.13%
46,260
+1,616
23
$4.81M 1.08%
15,419
+369
24
$4.8M 1.08%
121,952
-24,027
25
$4.46M 1%
144,975
+1,170
1
2 3 4 5