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
201
$605K 0.03%
3,422
-28
202
$601K 0.03%
4,861
+100
203
$596K 0.03%
3,004
204
$595K 0.03%
1,724
-17,169
205
$591K 0.03%
5,161
-103
206
$588K 0.03%
5,627
-46
207
$582K 0.03%
10,545
+925
208
$578K 0.03%
3,452
-606
209
$573K 0.03%
12,538
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210
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3,653
-19
211
$564K 0.03%
19,988
+346
212
$554K 0.03%
2,023
213
$552K 0.03%
2,556
214
$544K 0.03%
8,049
+496
215
$544K 0.03%
15,320
+1,211
216
$542K 0.03%
3,829
+2
217
$536K 0.03%
4,283
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218
$530K 0.03%
7,740
+370
219
$518K 0.03%
8,794
+254
220
$517K 0.03%
18,720
-2,917
221
$512K 0.03%
7,121
222
$511K 0.03%
1,198
+2
223
$511K 0.03%
15,098
224
$503K 0.03%
15,065
-424
225
$484K 0.03%
16,268
-2,097
7 8
9
10 11