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
276
$271K 0.01%
4,020
277
$269K 0.01%
997
+15
278
$269K 0.01%
2,162
279
$266K 0.01%
1,170
280
$266K 0.01%
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281
$265K 0.01%
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282
$261K 0.01%
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283
$259K 0.01%
267
284
$254K 0.01%
+9,983
285
$253K 0.01%
2,836
286
$253K 0.01%
5,750
-225
287
$252K 0.01%
1,672
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288
$245K 0.01%
5,585
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289
$244K 0.01%
1,669
-291
290
$241K 0.01%
+1,838
291
$240K 0.01%
780
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292
$240K 0.01%
481
293
$237K 0.01%
2,970
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294
$235K 0.01%
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295
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7,245
296
$231K 0.01%
1,660
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297
$226K 0.01%
1,867
298
$226K 0.01%
1,997
299
$222K 0.01%
5,335
300
$219K 0.01%
3,641
+7
9 10 11
12
13