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
126
$1.81M 0.1%
21,649
+176
127
$1.8M 0.09%
8,945
+249
128
$1.72M 0.09%
34,931
129
$1.7M 0.09%
13,734
+19
130
$1.69M 0.09%
36,512
-2,790
131
$1.69M 0.09%
5,137
-58
132
$1.68M 0.09%
5,732
-105
133
$1.66M 0.09%
35,025
-80
134
$1.64M 0.09%
5,128
-118
135
$1.57M 0.08%
8,268
-5
136
$1.56M 0.08%
6,335
-10
137
$1.55M 0.08%
27,673
138
$1.52M 0.08%
5,945
-258
139
$1.5M 0.08%
14,593
-125
140
$1.5M 0.08%
28,255
-1,498
141
$1.49M 0.08%
13,216
-695
142
$1.47M 0.08%
5,364
+3,320
143
$1.41M 0.07%
44,994
-398
144
$1.41M 0.07%
6,600
-119
145
$1.41M 0.07%
5,780
+397
146
$1.41M 0.07%
2,797
+24
147
$1.39M 0.07%
2,866
-278
148
$1.38M 0.07%
24,314
-256
149
$1.36M 0.07%
15,212
-46
150
$1.33M 0.07%
28,993
-549
4 5
6
7 8