MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.8M
3
+$6M
4
RL icon
Ralph Lauren
RL
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

1 Technology 7.85%
2 Industrials 3.95%
3 Consumer Discretionary 3.64%
4 Financials 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16B
$8.48M 0.47%
64,048
+465
LIN icon
52
Linde
LIN
$227B
$8.47M 0.47%
19,873
+188
AJG icon
53
Arthur J. Gallagher & Co
AJG
$59B
$8.37M 0.47%
32,335
-42
XCEM icon
54
Columbia EM Core ex-China ETF
XCEM
$1.48B
$8.35M 0.47%
217,633
-12,810
PWR icon
55
Quanta Services
PWR
$82.2B
$8.25M 0.46%
19,547
+944
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.06M 0.45%
180,363
-46,815
JPM icon
57
JPMorgan Chase
JPM
$792B
$7.96M 0.44%
24,703
-2,223
LLY icon
58
Eli Lilly
LLY
$878B
$7.74M 0.43%
7,206
+1,096
SCHF icon
59
Schwab International Equity ETF
SCHF
$58.3B
$7.08M 0.4%
294,393
-49,800
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$6.9M 0.39%
76,656
-301
MBB icon
61
iShares MBS ETF
MBB
$39.2B
$6.83M 0.38%
71,740
+22,107
RL icon
62
Ralph Lauren
RL
$21.4B
$6.74M 0.38%
19,054
+16,533
EFA icon
63
iShares MSCI EAFE ETF
EFA
$72.5B
$6.69M 0.37%
69,660
-4,300
GD icon
64
General Dynamics
GD
$97.5B
$6.68M 0.37%
19,856
+11,621
QQQ icon
65
Invesco QQQ Trust
QQQ
$393B
$6.52M 0.36%
10,606
-281
IWM icon
66
iShares Russell 2000 ETF
IWM
$71B
$6.24M 0.35%
25,335
-3,288
APH icon
67
Amphenol
APH
$167B
$6.18M 0.35%
45,752
+5,402
PEP icon
68
PepsiCo
PEP
$220B
$6.15M 0.34%
42,885
+870
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$6.07M 0.34%
82,473
-7,313
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$6.01M 0.34%
+118,077
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$5.91M 0.33%
106,635
-18,873
CAT icon
72
Caterpillar
CAT
$329B
$5.68M 0.32%
9,909
-146
VB icon
73
Vanguard Small-Cap ETF
VB
$70.7B
$5.52M 0.31%
21,415
-578
ABBV icon
74
AbbVie
ABBV
$411B
$5.49M 0.31%
24,042
+9
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.46M 0.31%
68,064
-8,269
1 2
3
4 5