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
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.01M
3
+$4.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.26M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.22M

Top Sells

1
+$5.98M
2
+$5.03M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.5M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$428B
$17.1M 0.95%
17,251
+441
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$16.4M 0.91%
150,354
-10,057
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$16.3M 0.91%
317,283
+8,166
INTU icon
29
Intuit
INTU
$147B
$14.7M 0.82%
18,685
+577
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.89T
$14.2M 0.79%
80,297
+2,479
NFLX icon
31
Netflix
NFLX
$370B
$13.1M 0.73%
98,020
+1,950
BND icon
32
Vanguard Total Bond Market
BND
$146B
$12.7M 0.7%
172,190
-5,852
NVDA icon
33
NVIDIA
NVDA
$4.33T
$12.3M 0.68%
78,033
+3,816
MA icon
34
Mastercard
MA
$478B
$11.7M 0.65%
20,901
+516
ORLY icon
35
O'Reilly Automotive
ORLY
$80.4B
$11.6M 0.64%
128,843
-1,852
GWW icon
36
W.W. Grainger
GWW
$49.2B
$11.3M 0.63%
10,863
+608
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$11.3M 0.63%
15,307
+294
AMZN icon
38
Amazon
AMZN
$2.47T
$11.1M 0.62%
50,744
+1,848
MCK icon
39
McKesson
MCK
$101B
$10.7M 0.59%
14,549
+600
TJX icon
40
TJX Companies
TJX
$173B
$10.6M 0.59%
85,826
+1,968
HD icon
41
Home Depot
HD
$373B
$10.6M 0.59%
28,873
+301
WM icon
42
Waste Management
WM
$89.2B
$10.4M 0.58%
45,391
+1,811
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65.5B
$10.4M 0.58%
32,419
+1,455
CACI icon
44
CACI
CACI
$13.9B
$9.93M 0.55%
20,822
+296
OEF icon
45
iShares S&P 100 ETF
OEF
$28.7B
$9.68M 0.54%
31,803
+13,145
FISV
46
Fiserv Inc
FISV
$34.7B
$9.61M 0.53%
55,742
+1,175
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$9.51M 0.53%
224,306
+59,606
LIN icon
48
Linde
LIN
$202B
$9.35M 0.52%
19,935
+1,523
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$12.6B
$9.18M 0.51%
170,130
+3,352
J icon
50
Jacobs Solutions
J
$16.1B
$8.4M 0.47%
63,934
+4,789
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