MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.2M
3
+$31.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$46M
2
+$27.2M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
5
IWL icon
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 Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$15.8M 0.97%
309,117
+111,691
AVGO icon
27
Broadcom
AVGO
$1.6T
$15.1M 0.93%
90,323
-6,937
BND icon
28
Vanguard Total Bond Market
BND
$138B
$13.1M 0.8%
178,042
-20,602
ORLY icon
29
O'Reilly Automotive
ORLY
$86.1B
$12.5M 0.77%
130,695
-2,790
FI icon
30
Fiserv
FI
$68.8B
$12.1M 0.74%
54,567
-2,938
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$12M 0.74%
77,818
-1,025
MA icon
32
Mastercard
MA
$521B
$11.2M 0.69%
20,385
-1
INTU icon
33
Intuit
INTU
$189B
$11.1M 0.68%
18,108
+1
AJG icon
34
Arthur J. Gallagher & Co
AJG
$72.4B
$10.7M 0.66%
30,964
-277
HD icon
35
Home Depot
HD
$390B
$10.5M 0.64%
28,572
-323
UNH icon
36
UnitedHealth
UNH
$326B
$10.3M 0.63%
19,576
+495
TJX icon
37
TJX Companies
TJX
$160B
$10.2M 0.63%
83,858
-825
GWW icon
38
W.W. Grainger
GWW
$46.8B
$10.1M 0.62%
10,255
-59
WM icon
39
Waste Management
WM
$87.6B
$10.1M 0.62%
43,580
-166
MCK icon
40
McKesson
MCK
$98.8B
$9.39M 0.58%
13,949
+201
AMZN icon
41
Amazon
AMZN
$2.34T
$9.3M 0.57%
48,896
+965
NFLX icon
42
Netflix
NFLX
$476B
$8.96M 0.55%
9,607
+699
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$8.65M 0.53%
15,013
+1,226
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.6B
$8.59M 0.53%
166,778
+6,951
LIN icon
45
Linde
LIN
$212B
$8.57M 0.53%
18,412
+653
NVDA icon
46
NVIDIA
NVDA
$4.37T
$8.04M 0.49%
74,217
+2,152
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.2B
$7.7M 0.47%
82,350
+4,255
CACI icon
48
CACI
CACI
$11.6B
$7.53M 0.46%
20,526
-229
J icon
49
Jacobs Solutions
J
$19B
$7.08M 0.44%
59,145
+1,486
SCHF icon
50
Schwab International Equity ETF
SCHF
$52.5B
$7.08M 0.43%
357,843
-56,439
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