MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$7.71M
2
+$6.82M
3
+$5.32M
4
APH icon
Amphenol
APH
+$4.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Top Sells

1
+$11.9M
2
+$6.08M
3
+$5.93M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.73M

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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$18.3M 0.96%
221,778
-98
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$18.2M 0.95%
152,880
+2,526
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$17.5M 0.92%
335,876
+18,593
COST icon
29
Costco
COST
$397B
$15.8M 0.83%
17,049
-202
NVDA icon
30
NVIDIA
NVDA
$4.43T
$14.4M 0.76%
77,303
-730
ORLY icon
31
O'Reilly Automotive
ORLY
$83.5B
$13.6M 0.71%
126,027
-2,816
INTU icon
32
Intuit
INTU
$187B
$12.6M 0.66%
18,515
-170
BND icon
33
Vanguard Total Bond Market
BND
$142B
$12.6M 0.66%
169,644
-2,546
TJX icon
34
TJX Companies
TJX
$170B
$12.4M 0.65%
85,550
-276
MA icon
35
Mastercard
MA
$490B
$11.8M 0.62%
20,701
-200
HD icon
36
Home Depot
HD
$353B
$11.6M 0.61%
28,690
-183
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$11.5M 0.6%
15,621
+314
NFLX icon
38
Netflix
NFLX
$425B
$11.4M 0.6%
94,990
-3,030
AMZN icon
39
Amazon
AMZN
$2.45T
$11.1M 0.58%
50,439
-305
MCK icon
40
McKesson
MCK
$99.8B
$11.1M 0.58%
14,335
-214
OEF icon
41
iShares S&P 100 ETF
OEF
$29.1B
$10.5M 0.55%
31,563
-240
CACI icon
42
CACI
CACI
$13.2B
$10.5M 0.55%
20,958
+136
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$10.1M 0.53%
113,589
+1,436
AJG icon
44
Arthur J. Gallagher & Co
AJG
$61.6B
$10M 0.53%
32,377
-42
WM icon
45
Waste Management
WM
$86B
$10M 0.52%
45,336
-55
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$12B
$10M 0.52%
171,949
+1,819
J icon
47
Jacobs Solutions
J
$16.7B
$9.53M 0.5%
63,583
-351
LIN icon
48
Linde
LIN
$187B
$9.35M 0.49%
19,685
-250
VOO icon
49
Vanguard S&P 500 ETF
VOO
$805B
$9.07M 0.48%
14,804
+3,910
VUG icon
50
Vanguard Growth ETF
VUG
$203B
$8.86M 0.46%
18,475
-82
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