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
76
$4.66M 0.24%
6,110
-70
77
$4.53M 0.24%
6
78
$4.34M 0.23%
38,131
-2,510
79
$4.3M 0.23%
82,278
+1,294
80
$4.28M 0.22%
4,486
-6,377
81
$4.27M 0.22%
30,010
-2,221
82
$4.15M 0.22%
30,023
-49
83
$4.01M 0.21%
19,705
-343
84
$3.9M 0.2%
35,758
-1,013
85
$3.88M 0.2%
12,764
-20
86
$3.83M 0.2%
24,644
+630
87
$3.71M 0.19%
7,428
+65
88
$3.59M 0.19%
14,282
+517
89
$3.53M 0.19%
19,041
-238
90
$3.35M 0.18%
11,402
-60
91
$3.34M 0.18%
71,379
-1,971
92
$3.28M 0.17%
20,646
-410
93
$3.25M 0.17%
33,709
-1,148
94
$3.25M 0.17%
10,926
-61
95
$3.25M 0.17%
34,956
-30
96
$3.25M 0.17%
61,386
97
$3.16M 0.17%
28,607
-1,325
98
$3.16M 0.17%
131,890
+55,282
99
$3.06M 0.16%
38,382
+1,909
100
$2.96M 0.16%
22,095
+763
2 3
4
5 6