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
301
$218K 0.01%
12,190
302
$216K 0.01%
4,663
-32
303
$216K 0.01%
584
+9
304
$213K 0.01%
+1,572
305
$213K 0.01%
12,500
306
$212K 0.01%
+5,503
307
$209K 0.01%
+2,661
308
$207K 0.01%
+6,177
309
$204K 0.01%
+3,877
310
$203K 0.01%
+1,068
311
$202K 0.01%
+3,109
312
$161K 0.01%
+12,012
313
$24.1K ﹤0.01%
10,000
314
– –
-4,665
315
– –
-2,092
316
– –
-1,335
317
– –
-838
9 10 11 12
13