MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$7.23M
2
+$6.54M
3
+$5.28M
4
APH icon
Amphenol
APH
+$4.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Top Sells

1
+$11.4M
2
+$6.4M
3
+$5.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.67M

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
26
$18.3M 0.96%
221,778
-98
27
$18.2M 0.95%
152,880
+2,526
28
$17.5M 0.92%
335,876
+18,593
29
$15.8M 0.83%
17,049
-202
30
$14.4M 0.76%
77,303
-730
31
$13.6M 0.71%
126,027
-2,816
32
$12.6M 0.66%
18,515
-170
33
$12.6M 0.66%
169,644
-2,546
34
$12.4M 0.65%
85,550
-276
35
$11.8M 0.62%
20,701
-200
36
$11.6M 0.61%
28,690
-183
37
$11.5M 0.6%
15,621
+314
38
$11.4M 0.6%
94,990
-3,030
39
$11.1M 0.58%
50,439
-305
40
$11.1M 0.58%
14,335
-214
41
$10.5M 0.55%
31,563
-240
42
$10.5M 0.55%
20,958
+136
43
$10.1M 0.53%
227,178
+2,872
44
$10M 0.53%
32,377
-42
45
$10M 0.53%
45,336
-55
46
$10M 0.53%
171,949
+1,819
47
$9.53M 0.5%
63,583
-351
48
$9.35M 0.49%
19,685
-250
49
$9.07M 0.48%
14,804
+3,910
50
$8.86M 0.47%
18,475
-82
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