MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.54M
3
+$5.28M
4
APH icon
Amphenol
APH
+$4.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Top Sells

1
+$11.4M
2
+$6.4M
3
+$5.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

1 Technology 8.11%
2 Industrials 3.45%
3 Consumer Discretionary 3.33%
4 Financials 3.32%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.03%
414
+1
227
$478K 0.03%
9,664
+476
228
$446K 0.02%
2,008
+8
229
$440K 0.02%
9,754
-243
230
$438K 0.02%
5,982
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231
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4,571
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232
$430K 0.02%
3,759
-390
233
$429K 0.02%
9,800
234
$425K 0.02%
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235
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2,666
+2
236
$419K 0.02%
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237
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5,365
238
$414K 0.02%
2,963
-64
239
$402K 0.02%
3,768
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240
$402K 0.02%
1,484
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241
$401K 0.02%
9,258
242
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244
$390K 0.02%
1,127
245
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1,393
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246
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4,018
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247
$377K 0.02%
4,911
248
$375K 0.02%
9,458
249
$374K 0.02%
8,047
250
$374K 0.02%
4,683
+4
8 9
10
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