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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
IYY icon
276
iShares Dow Jones US ETF
IYY
$3B
– –
-90
Closed -$6K
IYZ icon
277
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-45
Closed -$1K
KNCT icon
278
Invesco Next Gen Connectivity ETF
KNCT
$155M
– –
-781
Closed -$39K
LAMR icon
279
Lamar Advertising Co
LAMR
$16B
– –
-2,571
Closed -$164K
LCII icon
280
LCI Industries
LCII
$2.52B
– –
-366
Closed -$38K
LEA icon
281
Lear
LEA
$6.27B
– –
-136
Closed -$25K
LII icon
282
Lennox International
LII
$15B
– –
-191
Closed -$39K
LLY icon
283
Eli Lilly
LLY
$1,000B
– –
-1,983
Closed -$153K
LRCX icon
284
Lam Research
LRCX
$369B
– –
-1,260
Closed -$26K
LTC
285
LTC Properties
LTC
$1.99B
– –
-1,762
Closed -$67K
LULU icon
286
lululemon athletica
LULU
$14B
– –
-75
Closed -$7K
LUV icon
287
Southwest Airlines
LUV
$23B
– –
-617
Closed -$35K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,939
Closed -$177K
MAR icon
289
Marriott International
MAR
$91.5B
– –
-139
Closed -$19K
MATW icon
290
Matthews International
MATW
$876M
– –
-1,500
Closed -$76K
MCK icon
291
McKesson
MCK
$96.8B
– –
-433
Closed -$61K
MGA icon
292
Magna International
MGA
$18.5B
– –
-1,522
Closed -$86K
MGV icon
293
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,095
Closed -$155K
MHK icon
294
Mohawk Industries
MHK
$8.11B
– –
-1,559
Closed -$362K
MRSH
295
Marsh
MRSH
$92B
– –
-1,536
Closed -$127K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-1,350
Closed -$56K
MPC icon
297
Marathon Petroleum
MPC
$89.6B
– –
-782
Closed -$57K
MPLX icon
298
MPLX
MPLX
$59.8B
– –
-40
Closed -$1K
MS icon
299
Morgan Stanley
MS
$332B
– –
-671
Closed -$36K
MSI icon
300
Motorola Solutions
MSI
$72.6B
– –
-20
Closed -$2K
10 11
12
13 14

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OCM
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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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HC
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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.