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
251
$367K 0.02%
4,553
-42
252
$361K 0.02%
3,505
253
$355K 0.02%
2,703
+2
254
$352K 0.02%
2,540
+54
255
$351K 0.02%
13,980
-511
256
$350K 0.02%
783
257
$346K 0.02%
1,227
-45
258
$344K 0.02%
3,100
-27
259
$343K 0.02%
4,923
260
$339K 0.02%
314
+3
261
$337K 0.02%
1,121
262
$333K 0.02%
2,050
+14
263
$327K 0.02%
1,828
+40
264
$326K 0.02%
2,714
265
$317K 0.02%
2,397
266
$316K 0.02%
3,804
+6
267
$315K 0.02%
1,727
+10
268
$311K 0.02%
3,009
269
$307K 0.02%
2,688
270
$292K 0.02%
5,858
271
$289K 0.02%
6,078
272
$284K 0.01%
+2,816
273
$277K 0.01%
4,208
274
$277K 0.01%
981
+73
275
$275K 0.01%
4,498
9 10
11
12 13