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
151
$1.33M 0.07%
16,955
-1,759
152
$1.31M 0.07%
9,270
-1,692
153
$1.28M 0.07%
25,279
154
$1.27M 0.07%
26,064
-4,069
155
$1.26M 0.07%
29,025
-107
156
$1.25M 0.07%
23,921
157
$1.24M 0.07%
26,727
158
$1.2M 0.06%
13,704
-105
159
$1.19M 0.06%
5,167
160
$1.17M 0.06%
6,517
-841
161
$1.15M 0.06%
21,680
-2,394
162
$1.15M 0.06%
30,921
+26
163
$1.15M 0.06%
20,065
-27
164
$1.15M 0.06%
1,536
-42
165
$1.14M 0.06%
22,553
+5,883
166
$1.11M 0.06%
31,065
-21
167
$1.11M 0.06%
17,222
168
$1.09M 0.06%
2,445
+144
169
$1.06M 0.06%
21,559
+8,012
170
$1.06M 0.06%
7,004
+832
171
$1.06M 0.06%
22,535
172
$1.05M 0.06%
24,416
173
$1.05M 0.06%
24,172
+1,160
174
$1.03M 0.05%
27,267
+117
175
$1.01M 0.05%
8,404
+137
5 6
7
8 9