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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
-1.22%
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
$306M
AUM Growth
+$15M
Cap. Flow
+$21.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.86M
2
ABT icon
Abbott
ABT
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$1.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
CHD icon
Church & Dwight Co
CHD
+$1.62M
4
UHS icon
Universal Health Services
UHS
+$1.54M
5
HSY icon
Hershey
HSY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Staples 7.43%
3 Consumer Discretionary 7.23%
4 Healthcare 6.86%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$56K 0.02%
+1,350
New +$58.6K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56K 0.02%
+1,708
New +$57.4K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.5B
$55K 0.02%
+450
New +$56.3K
CBFV icon
254
CB Financial Services
CBFV
$189M
$54K 0.02%
+1,730
New +$52.6K
CTRA
255
DELISTED
Coterra Energy
CTRA
$54K 0.02%
+2,240
New +$57.6K
WELL icon
256
Welltower
WELL
$170B
$54K 0.02%
+987
New +$55.7K
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$52K 0.02%
+520
New +$53.3K
VTRS icon
258
Viatris
VTRS
$19B
$51K 0.02%
+1,250
New +$53.3K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$51K 0.02%
+580
New +$53K
TFC icon
260
Truist Financial
TFC
$64.2B
$50K 0.02%
+960
New +$51.7K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$229B
$49K 0.02%
+2,070
New +$50.5K
SYK icon
262
Stryker
SYK
$129B
$48K 0.02%
+300
New +$48.3K
UPS icon
263
United Parcel Service
UPS
$87.8B
$48K 0.02%
+456
New +$52.7K
TT icon
264
Trane Technologies
TT
$105B
$47K 0.02%
+550
New +$49.4K
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
$47K 0.02%
+2,192
New +$47.9K
CB icon
266
Chubb
CB
$137B
$46K 0.02%
+334
New +$48.4K
RSPG icon
267
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$46K 0.02%
+850
New +$48.3K
RTN
268
DELISTED
Raytheon Company
RTN
$46K 0.02%
+215
New +$44.5K
BIDU icon
269
Baidu
BIDU
$37.1B
$45K 0.01%
+200
New +$49.3K
BP icon
270
BP
BP
$109B
$45K 0.01%
+1,184
New +$44.6K
IYW icon
271
iShares US Technology ETF
IYW
$24.8B
$45K 0.01%
+1,080
New +$46.5K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$45K 0.01%
+305
New +$45.5K
CMS icon
273
CMS Energy
CMS
$22.3B
$43K 0.01%
+946
New +$41.5K
OXY icon
274
Occidental Petroleum
OXY
$56B
$42K 0.01%
+650
New +$45.5K
CPRT icon
275
Copart
CPRT
$26.9B
$41K 0.01%
+3,200
New +$37K
9 10
11
12 13

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McKinley Carter Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Carter Wealth Services held 440 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services deployed $21.4M of net new capital in Q1 2018, opening 286 new positions and adding to 78 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,320 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was AptarGroup, an estimated $1.79M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2018 buy was Carnival Corporation Ltd: 27,320 shares worth $1.79M.
  • McKinley Carter Wealth Services added most to Abbott in Q1 2018, an estimated $1.74M increase.
  • McKinley Carter Wealth Services's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $1.79M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $306M portfolio in Q1 2018.
  • McKinley Carter Wealth Services opened 286 new positions and closed 0 in Q1 2018.
  • McKinley Carter Wealth Services's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2018, filed 17 May 2018.