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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
+5.44%
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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
87
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.08M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.5M
3
NFLX icon
Netflix
NFLX
+$3.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.9M
5
CERN
Cerner Corp
CERN
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$88.6B
$208K 0.02%
+2,161
New +$203K
ELV icon
277
Elevance Health
ELV
$85.7B
$207K 0.02%
+542
New +$207K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$207K 0.02%
+1,690
New +$209K
DFEB icon
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$203K 0.02%
+5,929
New +$201K
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$200K 0.02%
2,302
-1,844
-44% -$156K
DKS icon
281
Dick's Sporting Goods
DKS
$18.6B
$200K 0.02%
+2,000
New +$179K
FCF icon
282
First Commonwealth Financial
FCF
$2.17B
$176K 0.01%
12,500
– –
STRM
283
DELISTED
Streamline Health Solutions
STRM
$106K 0.01%
4,000
-2,000
-33% -$59.5K
MDNA
284
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$97K 0.01%
32,237
+7,143
+28% +$26.4K
BALL icon
285
Ball Corp
BALL
$16.8B
– –
-2,612
Closed -$221K
BGC icon
286
BGC Group
BGC
$4.94B
– –
-18,513
Closed -$89K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.37B
– –
-9,870
Closed -$543K
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,674
Closed -$266K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,954
Closed -$265K
YORW icon
290
York Water
YORW
$514M
– –
-8,000
Closed -$392K
AGR
291
DELISTED
Avangrid, Inc.
AGR
– –
-4,334
Closed -$216K
FSKR
292
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-29,902
Closed -$584K
8 9 10 11
12

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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

McKinley Carter Wealth Services's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Carter Wealth Services held 292 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services's Q2 2021 filing shows 9 new, 87 increased, 154 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,232 shares worth $566K. The largest sale was iShares US Treasury Bond ETF, an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 10,232 shares worth $566K.
  • McKinley Carter Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $15.4M increase.
  • McKinley Carter Wealth Services's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $45.8M.
  • McKinley Carter Wealth Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $584K.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2021.
  • McKinley Carter Wealth Services opened 9 new positions and closed 8 in Q2 2021.
  • McKinley Carter Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2021, filed 12 Aug 2021.