MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.8M
3
+$6M
4
RL icon
Ralph Lauren
RL
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

1 Technology 7.85%
2 Industrials 3.95%
3 Consumer Discretionary 3.64%
4 Financials 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$17.5M 0.98%
207,164
-14,614
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$17M 0.95%
+523,351
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$16.7M 0.93%
138,649
-14,231
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$15.5M 0.87%
310,310
-154,925
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$15.3M 0.86%
295,969
-39,907
NVDA icon
31
NVIDIA
NVDA
$4.46T
$14.5M 0.81%
77,912
+609
COST icon
32
Costco
COST
$436B
$14.4M 0.8%
16,659
-390
TJX icon
33
TJX Companies
TJX
$179B
$12.9M 0.72%
83,915
-1,635
INTU icon
34
Intuit
INTU
$129B
$11.9M 0.66%
17,905
-610
MA icon
35
Mastercard
MA
$468B
$11.9M 0.66%
20,762
+61
MCK icon
36
McKesson
MCK
$114B
$11.6M 0.65%
14,102
-233
BND icon
37
Vanguard Total Bond Market
BND
$150B
$11.5M 0.64%
155,108
-14,536
AMZN icon
38
Amazon
AMZN
$2.35T
$11.4M 0.64%
49,281
-1,158
ORLY icon
39
O'Reilly Automotive
ORLY
$79.1B
$11.4M 0.63%
124,581
-1,446
CACI icon
40
CACI
CACI
$13.5B
$10.9M 0.61%
20,379
-579
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$10.4M 0.58%
15,771
+150
WM icon
42
Waste Management
WM
$99.3B
$9.98M 0.56%
45,435
+99
VOO icon
43
Vanguard S&P 500 ETF
VOO
$838B
$9.61M 0.54%
15,327
+523
HD icon
44
Home Depot
HD
$360B
$9.59M 0.54%
27,860
-830
OEF icon
45
iShares S&P 100 ETF
OEF
$28.2B
$9.49M 0.53%
27,684
-3,879
AYI icon
46
Acuity Brands
AYI
$8.64B
$9.16M 0.51%
25,444
-107
NFLX icon
47
Netflix
NFLX
$419B
$8.93M 0.5%
95,276
+286
HUBB icon
48
Hubbell
HUBB
$25.3B
$8.82M 0.49%
19,865
-64
VUG icon
49
Vanguard Growth ETF
VUG
$194B
$8.79M 0.49%
18,023
-452
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$12.7B
$8.74M 0.49%
146,836
-25,113
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