MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+10.42%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$11.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$11.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.23M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.93M
5
QCOM icon
Qualcomm
QCOM
$3.78M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.05M
4
BDX icon
Becton Dickinson
BDX
$3.63M
5
ECL icon
Ecolab
ECL
$3.52M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 7.64%
3 Healthcare 6.06%
4 Consumer Staples 4.93%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.3B
$262K 0.06%
1,825
-293
-14% -$42.1K
AEP icon
127
American Electric Power
AEP
$59.4B
$257K 0.06%
3,144
+4
+0.1% +$327
XOM icon
128
Exxon Mobil
XOM
$487B
$253K 0.06%
7,384
-2,143
-22% -$73.4K
ISRG icon
129
Intuitive Surgical
ISRG
$170B
$248K 0.06%
+350
New +$248K
SPSM icon
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$243K 0.05%
8,869
-637
-7% -$17.5K
MAA icon
131
Mid-America Apartment Communities
MAA
$17.1B
$235K 0.05%
2,027
+10
+0.5% +$1.16K
AWK icon
132
American Water Works
AWK
$28B
$230K 0.05%
1,591
– –
CINF icon
133
Cincinnati Financial
CINF
$24B
$227K 0.05%
+2,913
New +$227K
HCA icon
134
HCA Healthcare
HCA
$94.5B
$211K 0.05%
+1,690
New +$211K
AGR
135
DELISTED
Avangrid, Inc.
AGR
$211K 0.05%
+4,189
New +$211K
TRV icon
136
Travelers Companies
TRV
$61.1B
$210K 0.05%
1,939
+4
+0.2% +$433
PGX icon
137
Invesco Preferred ETF
PGX
$3.85B
$179K 0.04%
12,156
+86
+0.7% +$1.27K
FCF icon
138
First Commonwealth Financial
FCF
$1.86B
$97K 0.02%
12,500
– –
AR icon
139
Antero Resources
AR
$9.86B
$42K 0.01%
15,120
– –
BDX icon
140
Becton Dickinson
BDX
$55.3B
– –
-15,184
Closed -$3.63M
ELV icon
141
Elevance Health
ELV
$71.8B
– –
-10,748
Closed -$2.83M
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-15,861
Closed -$1.14M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-5,217
Closed -$588K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,832
Closed -$202K
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-8,170
Closed -$367K
SYY icon
146
Sysco
SYY
$38.5B
– –
-53,328
Closed -$2.92M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-14,029
Closed -$1.1M
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6