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
51
$8.8M 0.46%
25,551
-601
52
$8.58M 0.45%
19,929
+100
53
$8.49M 0.45%
26,926
+42
54
$8.37M 0.44%
230,443
-2,915
55
$8.01M 0.42%
344,193
-5,590
56
$7.71M 0.4%
+18,603
57
$6.93M 0.36%
28,623
-201
58
$6.91M 0.36%
73,960
-628
59
$6.87M 0.36%
54,611
+3,372
60
$6.82M 0.36%
+125,508
61
$6.54M 0.34%
10,887
+179
62
$6.52M 0.34%
76,957
-581
63
$6.41M 0.34%
89,786
-947
64
$6.07M 0.32%
47,102
-8,640
65
$5.98M 0.31%
76,333
-1,628
66
$5.9M 0.31%
42,015
-282
67
$5.86M 0.31%
38,160
+4,656
68
$5.59M 0.29%
21,993
-263
69
$5.56M 0.29%
24,033
-69
70
$5.31M 0.28%
31,506
+4,333
71
$5.19M 0.27%
35,613
-72
72
$5.18M 0.27%
14,677
-173
73
$4.99M 0.26%
+40,350
74
$4.8M 0.25%
10,055
-252
75
$4.72M 0.25%
49,633
-1,041
1 2
3
4 5