MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.62B

This Quarter Return

-0.38%

1 Year Return

+5.6%

3 Year Return

+19.08%

5 Year Return

+98.9%

10 Year Return

+156.62%

AUM

$1.62B

AUM Growth

-$8.9M (-0.6%)

Cap. Flow

+$7.67M

Cap. Flow % of AUM

0.47%

Top 10 Holdings %Top 10 Hldgs %

41.76%

Holding

306

New

Increased

Reduced

135

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$112M
2	iShares Morningstar Growth ETF ILCG	$37.2M
3	Vanguard Total World Stock ETF VT	$31.3M
4	iShares Core International Aggregate Bond Fund IAGG	$21.6M
5	Fidelity Total Bond ETF FBND	$16.2M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$46M
2	iShares MSCI EAFE Growth ETF EFG	$27.2M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$24M
4	iShares S&P 500 Value ETF IVE	$22.8M
5	iShares Russell Top 200 ETF IWL	$20.6M

Sector Composition

1	Technology	7.31%
2	Consumer Discretionary	3.51%
3	Industrials	3.26%
4	Financials	3.17%
5	Healthcare	2.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$15.8M	0.97%	309,117 +111,691	+57%	+$5.71M
27	27 Broadcom AVGO $1.29T	$15.1M	0.93%	90,323 -6,937	-7%	-$1.16M
28	28 Vanguard Total Bond Market BND $130B	$13.1M	0.8%	178,042 -20,602	-10%	-$1.51M
29	29 O'Reilly Automotive ORLY $78.3B	$12.5M	0.77%	8,713 -186	-2%	-$266K
30	30 Fiserv FI $91.8B	$12.1M	0.74%	54,567 -2,938	-5%	-$649K
31	31 Alphabet (Google) Class A GOOGL $2.19T	$12M	0.74%	77,818 -1,025	-1%	-$159K
32	32 Mastercard MA $500B	$11.2M	0.69%	20,385 -1	+0%	-$548
33	33 Intuit INTU $209B	$11.1M	0.68%	18,108 +1	+0%	+$614
34	34 Arthur J. Gallagher & Co AJG $79.8B	$10.7M	0.66%	30,964 -277	-0.9%	-$95.6K
35	35 Home Depot HD $368B	$10.5M	0.64%	28,572 -323	-1%	-$118K
36	36 UnitedHealth UNH $276B	$10.3M	0.63%	19,576 +495	+3%	+$259K
37	37 TJX Companies TJX $138B	$10.2M	0.63%	83,858 -825	-1%	-$100K
38	38 W.W. Grainger GWW $50.9B	$10.1M	0.62%	10,255 -59	-0.6%	-$58.3K
39	39 Waste Management WM $90.9B	$10.1M	0.62%	43,580 -166	-0.4%	-$38.4K
40	40 McKesson MCK $88.6B	$9.39M	0.58%	13,949 +201	+1%	+$135K
41	41 Amazon AMZN $2.39T	$9.3M	0.57%	48,896 +965	+2%	+$184K
42	42 Netflix NFLX $530B	$8.96M	0.55%	9,607 +699	+8%	+$652K
43	43 Meta Platforms (Facebook) META $1.8T	$8.65M	0.53%	15,013 +1,226	+9%	+$707K
44	44 Dimensional US Targeted Value ETF DFAT $11B	$8.59M	0.53%	166,778 +6,951	+4%	+$358K
45	45 Linde LIN $221B	$8.57M	0.53%	18,412 +653	+4%	+$304K
46	46 NVIDIA NVDA $4.02T	$8.04M	0.49%	74,217 +2,152	+3%	+$233K
47	47 Energy Select Sector SPDR Fund XLE $27.4B	$7.7M	0.47%	82,350 +4,255	+5%	+$398K
48	48 CACI CACI $10.6B	$7.53M	0.46%	20,526 -229	-1%	-$84K
49	49 Jacobs Solutions J $16.2B	$7.08M	0.43%	58,559 +1,471	+3%	+$178K
50	50 Schwab International Equity ETF SCHF $48.6B	$7.08M	0.43%	357,843 -56,439	-14%	-$1.12M