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
AYI icon
51
Acuity Brands
AYI
$11.4B
$8.8M 0.46%
25,551
-601
HUBB icon
52
Hubbell
HUBB
$23.4B
$8.58M 0.45%
19,929
+100
JPM icon
53
JPMorgan Chase
JPM
$858B
$8.49M 0.45%
26,926
+42
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.26B
$8.37M 0.44%
230,443
-2,915
SCHF icon
55
Schwab International Equity ETF
SCHF
$54B
$8.01M 0.42%
344,193
-5,590
PWR icon
56
Quanta Services
PWR
$68.7B
$7.71M 0.4%
+18,603
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.7B
$6.93M 0.36%
28,623
-201
EFA icon
58
iShares MSCI EAFE ETF
EFA
$69.1B
$6.91M 0.36%
73,960
-628
VDE icon
59
Vanguard Energy ETF
VDE
$7.36B
$6.87M 0.36%
54,611
+3,372
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$6.82M 0.36%
+125,508
QQQ icon
61
Invesco QQQ Trust
QQQ
$409B
$6.54M 0.34%
10,887
+179
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$6.52M 0.34%
76,957
-581
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$6.41M 0.34%
89,786
-947
FISV
64
Fiserv Inc
FISV
$35.6B
$6.07M 0.32%
47,102
-8,640
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$5.98M 0.31%
76,333
-1,628
PEP icon
66
PepsiCo
PEP
$198B
$5.9M 0.31%
42,015
-282
PG icon
67
Procter & Gamble
PG
$335B
$5.86M 0.31%
38,160
+4,656
VB icon
68
Vanguard Small-Cap ETF
VB
$69.7B
$5.59M 0.29%
21,993
-263
ABBV icon
69
AbbVie
ABBV
$400B
$5.56M 0.29%
24,033
-69
ICE icon
70
Intercontinental Exchange
ICE
$90B
$5.31M 0.28%
31,506
+4,333
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$5.19M 0.27%
35,613
-72
ADBE icon
72
Adobe
ADBE
$145B
$5.18M 0.27%
14,677
-173
APH icon
73
Amphenol
APH
$171B
$4.99M 0.26%
+40,350
CAT icon
74
Caterpillar
CAT
$282B
$4.8M 0.25%
10,055
-252
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$4.72M 0.25%
49,633
-1,041
1 2
3
4 5