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
101
$2.94M 0.15%
63,684
+185
102
$2.88M 0.15%
32,107
+108
103
$2.86M 0.15%
13,683
-1,167
104
$2.84M 0.15%
14,597
+50
105
$2.83M 0.15%
37,535
+3,610
106
$2.81M 0.15%
8,235
+724
107
$2.75M 0.14%
11,151
-829
108
$2.68M 0.14%
55,772
+1,535
109
$2.55M 0.13%
13,883
-440
110
$2.55M 0.13%
79,831
-1,380
111
$2.54M 0.13%
7,434
+35
112
$2.43M 0.13%
56,762
-1,048
113
$2.35M 0.12%
33,034
+737
114
$2.26M 0.12%
8,660
+737
115
$2.2M 0.12%
43,124
+1,627
116
$2.18M 0.11%
3,270
-40
117
$2.13M 0.11%
37,137
-1,000
118
$2.06M 0.11%
33,005
-356
119
$2.04M 0.11%
29,902
-17
120
$2.03M 0.11%
24,004
+67
121
$2.01M 0.11%
7,143
+215
122
$1.99M 0.1%
8,312
+415
123
$1.96M 0.1%
23,325
+1,669
124
$1.88M 0.1%
10,058
-55
125
$1.85M 0.1%
3,111
-40
3 4
5
6 7