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
176
$993K 0.05%
22,645
-199
177
$971K 0.05%
19,176
178
$911K 0.05%
34,586
-7,765
179
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4,954
+4
180
$800K 0.04%
2,251
+97
181
$790K 0.04%
+2,521
182
$781K 0.04%
3,805
-21
183
$781K 0.04%
15,038
+689
184
$764K 0.04%
18,730
185
$759K 0.04%
3,481
+8
186
$749K 0.04%
29,877
+1
187
$748K 0.04%
16,934
188
$746K 0.04%
34,331
+23,300
189
$735K 0.04%
13,558
+318
190
$716K 0.04%
21,848
191
$712K 0.04%
6,452
192
$703K 0.04%
6,248
193
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10,581
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194
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2,507
195
$698K 0.04%
12,756
+1,318
196
$677K 0.04%
12,683
197
$634K 0.03%
2,699
198
$618K 0.03%
7,767
-47
199
$611K 0.03%
4,338
+17
200
$610K 0.03%
5,728
-5,540
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8
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