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
LLY icon
76
Eli Lilly
LLY
$932B
$4.66M 0.24%
6,110
-70
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.53M 0.24%
6
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$4.34M 0.23%
38,131
-2,510
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$4.3M 0.23%
82,278
+1,294
GWW icon
80
W.W. Grainger
GWW
$49.2B
$4.28M 0.22%
4,486
-6,377
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.27M 0.22%
30,010
-2,221
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$25.9B
$4.15M 0.22%
30,023
-49
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$69B
$4.01M 0.21%
19,705
-343
BK icon
84
Bank of New York Mellon
BK
$83.1B
$3.9M 0.2%
35,758
-1,013
MCD icon
85
McDonald's
MCD
$216B
$3.88M 0.2%
12,764
-20
CVX icon
86
Chevron
CVX
$330B
$3.83M 0.2%
24,644
+630
LMT icon
87
Lockheed Martin
LMT
$133B
$3.71M 0.19%
7,428
+65
LOW icon
88
Lowe's Companies
LOW
$151B
$3.59M 0.19%
14,282
+517
JNJ icon
89
Johnson & Johnson
JNJ
$526B
$3.53M 0.19%
19,041
-238
ADP icon
90
Automatic Data Processing
ADP
$103B
$3.35M 0.18%
11,402
-60
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$3.34M 0.18%
71,379
-1,971
MS icon
92
Morgan Stanley
MS
$288B
$3.28M 0.17%
20,646
-410
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$47.5B
$3.25M 0.17%
33,709
-1,148
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$22B
$3.25M 0.17%
10,926
-61
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$3.25M 0.17%
34,956
-30
FNOV icon
96
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$3.25M 0.17%
61,386
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$3.16M 0.17%
28,607
-1,325
INMU icon
98
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$3.16M 0.17%
131,890
+55,282
IGRO icon
99
iShares International Dividend Growth ETF
IGRO
$1.13B
$3.06M 0.16%
38,382
+1,909
ABT icon
100
Abbott
ABT
$211B
$2.96M 0.16%
22,095
+763
2 3
4
5 6