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
1
$126M 6.64%
1,720,748
+9,829
2
$112M 5.88%
167,297
+965
3
$111M 5.81%
302,543
-1,263
4
$97.7M 5.13%
2,113,419
+115,073
5
$74.4M 3.9%
851,775
-2,010
6
$64.9M 3.41%
647,528
+4,020
7
$58.6M 3.08%
977,845
-21,315
8
$46.4M 2.43%
444,445
-16,628
9
$45.7M 2.4%
1,975,529
+47,196
10
$44.4M 2.33%
322,162
+5,143
11
$35.1M 1.84%
137,908
-3,163
12
$29.6M 1.55%
143,183
-4,584
13
$28.5M 1.5%
432,804
+6,484
14
$28.2M 1.48%
85,444
-5,440
15
$27.2M 1.43%
192,846
-4,424
16
$25.9M 1.36%
383,799
-7,231
17
$24.6M 1.29%
52,552
-444
18
$24.6M 1.29%
571,703
-12,495
19
$23.9M 1.25%
46,107
-768
20
$23.9M 1.25%
365,568
+9,013
21
$23.8M 1.25%
465,235
+15,751
22
$22.6M 1.19%
135,879
-71,473
23
$22.3M 1.17%
414,427
-7,433
24
$21.2M 1.11%
152,156
+6,908
25
$19.2M 1.01%
78,994
-1,303
1
2 3 4 5