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
$1.73B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$57.9M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$11.3M

Top Sells

1
+$67.4M
2
+$25.4M
3
+$25.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Sector Composition

1 Technology 6.86%
2 Industrials 4.27%
3 Consumer Discretionary 3.61%
4 Financials 2.79%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$393B
$8.77M 0.51%
91,234
-4,042
OEF icon
52
iShares S&P 100 ETF
OEF
$19.2B
$8.62M 0.5%
27,091
-593
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$8.58M 0.5%
173,697
-168,762
HD icon
54
Home Depot
HD
$347B
$8.53M 0.49%
25,950
-1,910
J icon
55
Jacobs Solutions
J
$15.3B
$8.35M 0.48%
65,587
+1,539
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$8.01M 0.46%
54,632
-70,198
XCEM icon
57
Columbia EM Core ex-China ETF
XCEM
$1.73B
$7.95M 0.46%
194,705
-22,928
GD icon
58
General Dynamics
GD
$88.4B
$7.81M 0.45%
22,756
+2,900
VUG icon
59
Vanguard Growth ETF
VUG
$34.7B
$7.78M 0.45%
17,813
-210
META icon
60
Meta Platforms (Facebook)
META
$1.7T
$7.76M 0.45%
13,559
-2,212
RL icon
61
Ralph Lauren
RL
$23.2B
$7.36M 0.42%
21,390
+2,336
INTU icon
62
Intuit
INTU
$114B
$7.34M 0.42%
16,975
-930
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$7.08M 0.41%
75,149
-1,507
AYI icon
64
Acuity Brands
AYI
$9.05B
$7.02M 0.41%
25,069
-375
CAT icon
65
Caterpillar
CAT
$376B
$6.81M 0.39%
9,613
-296
SCHF icon
66
Schwab International Equity ETF
SCHF
$62.6B
$6.77M 0.39%
273,337
-21,056
JPM icon
67
JPMorgan Chase
JPM
$846B
$6.73M 0.39%
22,874
-1,829
APH icon
68
Amphenol
APH
$188B
$6.48M 0.37%
51,304
+5,552
PEP icon
69
PepsiCo
PEP
$212B
$6.34M 0.37%
40,832
-2,053
AJG icon
70
Arthur J. Gallagher & Co
AJG
$57.6B
$6.23M 0.36%
28,764
-3,571
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.5B
$6.01M 0.35%
24,216
-1,119
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$5.93M 0.34%
127,047
+8,970
LLY icon
73
Eli Lilly
LLY
$794B
$5.92M 0.34%
6,435
-771
QQQ icon
74
Invesco QQQ Trust
QQQ
$419B
$5.88M 0.34%
10,183
-423
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$948M
$5.78M 0.33%
105,477
-1,158
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3
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