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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$311M
AUM Growth
+$4.75M
Cap. Flow
-$4.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
283

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
TSS
Total System Services, Inc.
TSS
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$47.6B
– –
-340
Closed -$14K
ED icon
227
Consolidated Edison
ED
$39.8B
– –
-950
Closed -$74K
EDIT icon
228
Editas Medicine
EDIT
$407M
– –
-1,235
Closed -$41K
EFX icon
229
Equifax
EFX
$20.5B
– –
-50
Closed -$6K
EHC icon
230
Encompass Health
EHC
$11.2B
– –
-469
Closed -$21K
ELV icon
231
Elevance Health
ELV
$83B
– –
-329
Closed -$72K
EMN icon
232
Eastman Chemical
EMN
$8.23B
– –
-350
Closed -$37K
EPD icon
233
Enterprise Products Partners
EPD
$81.9B
– –
-7,444
Closed -$182K
EPR icon
234
EPR Properties
EPR
$4.69B
– –
-2,168
Closed -$120K
EQT icon
235
EQT Corp
EQT
$33.5B
– –
-551
Closed -$14K
ES icon
236
Eversource Energy
ES
$27.1B
– –
-2,942
Closed -$173K
ESS icon
237
Essex Property Trust
ESS
$18.4B
– –
-540
Closed -$130K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22B
– –
-47
Closed -$3K
FDS icon
239
Factset
FDS
$9.59B
– –
-426
Closed -$85K
FHI icon
240
Federated Hermes
FHI
$4.85B
– –
-407
Closed -$14K
FIW icon
241
First Trust Water ETF
FIW
$1.89B
– –
-400
Closed -$19K
FLO icon
242
Flowers Foods
FLO
$1.53B
– –
-4,733
Closed -$103K
FMS icon
243
Fresenius Medical Care
FMS
$13.6B
– –
-808
Closed -$41K
FRT icon
244
Federal Realty Investment Trust
FRT
$10.7B
– –
-200
Closed -$23K
FTV icon
245
Fortive
FTV
$18B
– –
-647
Closed -$32K
FUN icon
246
Cedar Fair
FUN
$1.8B
– –
-2,182
Closed -$139K
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-1,152
Closed -$33K
GE icon
248
GE Aerospace
GE
$383B
– –
-1,818
Closed -$117K
GIS icon
249
General Mills
GIS
$19.2B
– –
-385
Closed -$17K
GS icon
250
Goldman Sachs
GS
$303B
– –
-78
Closed -$20K
8 9
10
11 12

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1SB
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FM
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FFH
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BC
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AAA
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HCL
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McKinley Carter Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, McKinley Carter Wealth Services held 441 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McKinley Carter Wealth Services's Q2 2018 filing shows 1 new, 85 increased, 56 reduced and 283 closed positions. Its largest new stake was Total System Services, Inc.: 16,809 shares worth $1.42M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2018 buy was Total System Services, Inc.: 16,809 shares worth $1.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $11M increase.
  • McKinley Carter Wealth Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.31M.
  • McKinley Carter Wealth Services fully exited Mohawk Industries in Q2 2018, selling an estimated $362K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $311M portfolio in Q2 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 283 in Q2 2018.
  • McKinley Carter Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.