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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
EDIT icon
276
Editas Medicine
EDIT
$445M
$41K 0.01%
+1,235
New +$44K
FMS icon
277
Fresenius Medical Care
FMS
$12.8B
$41K 0.01%
+808
New +$43.1K
PYPL icon
278
PayPal
PYPL
$51.1B
$41K 0.01%
+540
New +$42.8K
UAA icon
279
Under Armour
UAA
$2.73B
$41K 0.01%
+2,500
New +$39.1K
PSA icon
280
Public Storage
PSA
$61.1B
$40K 0.01%
+200
New +$39K
COL
281
DELISTED
Rockwell Collins
COL
$40K 0.01%
+293
New +$40K
KNCT icon
282
Invesco Next Gen Connectivity ETF
KNCT
$160M
$39K 0.01%
+781
New +$38.3K
LII icon
283
Lennox International
LII
$15.1B
$39K 0.01%
+191
New +$39.7K
RMD icon
284
ResMed
RMD
$32.4B
$39K 0.01%
+400
New +$37.8K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$105B
$39K 0.01%
+2,409
New +$41.1K
ANIP icon
286
ANI Pharmaceuticals
ANIP
$1.88B
$38K 0.01%
+650
New +$41.3K
ATI icon
287
ATI
ATI
$30.5B
$38K 0.01%
+1,600
New +$42.9K
LCII icon
288
LCI Industries
LCII
$2.57B
$38K 0.01%
+366
New +$42K
EMN icon
289
Eastman Chemical
EMN
$8.4B
$37K 0.01%
+350
New +$35.4K
MS icon
290
Morgan Stanley
MS
$336B
$36K 0.01%
+671
New +$37.1K
LUV icon
291
Southwest Airlines
LUV
$23B
$35K 0.01%
+617
New +$37.1K
AZN icon
292
AstraZeneca
AZN
$250B
$34K 0.01%
+480
New +$33.2K
RF icon
293
Regions Financial
RF
$26.8B
$34K 0.01%
+1,825
New +$34.6K
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$33K 0.01%
+1,152
New +$33.7K
AXP icon
295
American Express
AXP
$231B
$32K 0.01%
+339
New +$32.8K
FTV icon
296
Fortive
FTV
$18.4B
$32K 0.01%
+647
New +$30.8K
ICE icon
297
Intercontinental Exchange
ICE
$84.1B
$32K 0.01%
+445
New +$32.5K
GPT
298
DELISTED
Gramercy Property Trust
GPT
$32K 0.01%
+1,493
New +$35.5K
ROBO icon
299
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$31K 0.01%
+750
New +$32.5K
HUM icon
300
Humana
HUM
$44.1B
$30K 0.01%
+113
New +$30.6K
10 11
12
13 14

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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.