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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
-0.94%
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
$1.22B
AUM Growth
+$11M
Cap. Flow
+$26.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.1M
3
RPM icon
RPM International
RPM
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
276
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$211K 0.02%
4,485
-418
-9% -$19.8K
AON icon
277
Aon
AON
$76B
$206K 0.02%
+720
New +$193K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$15.8B
$206K 0.02%
+2,188
New +$201K
EMR icon
279
Emerson Electric
EMR
$88.3B
$204K 0.02%
2,161
– –
NNN icon
280
NNN REIT
NNN
$8.99B
$204K 0.02%
4,713
-393
-8% -$18.5K
DFEB icon
281
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$203K 0.02%
5,929
– –
FCF icon
282
First Commonwealth Financial
FCF
$2.17B
$170K 0.01%
12,500
– –
STRM
283
DELISTED
Streamline Health Solutions
STRM
$105K 0.01%
4,000
– –
MDNA
284
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$89K 0.01%
32,237
– –
AMLP icon
285
Alerian MLP ETF
AMLP
$12.8B
– –
-8,623
Closed -$314K
BA icon
286
Boeing
BA
$185B
– –
-1,298
Closed -$311K
BABA icon
287
Alibaba
BABA
$308B
– –
-1,385
Closed -$314K
BIP icon
288
Brookfield Infrastructure Partners
BIP
$18B
– –
-6,015
Closed -$223K
CCI icon
289
Crown Castle
CCI
$32.2B
– –
-1,070
Closed -$209K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,302
Closed -$200K
ELV icon
291
Elevance Health
ELV
$85.5B
– –
-542
Closed -$207K
RPM icon
292
RPM International
RPM
$15B
– –
-49,279
Closed -$4.37M
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-5,616
Closed -$222K
WU icon
294
Western Union
WU
$2.21B
– –
-9,585
Closed -$220K
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,300
Closed -$423K
8 9 10 11
12

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OCM
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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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

McKinley Carter Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, McKinley Carter Wealth Services held 295 positions worth $1.22B, up 0.91% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services's Q3 2021 filing shows 11 new, 110 increased, 125 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 279,927 shares worth $17M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 279,927 shares worth $17M.
  • McKinley Carter Wealth Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $28.1M increase.
  • McKinley Carter Wealth Services's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.2M.
  • McKinley Carter Wealth Services fully exited RPM International in Q3 2021, selling an estimated $4.37M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $1.22B portfolio in Q3 2021.
  • McKinley Carter Wealth Services opened 11 new positions and closed 11 in Q3 2021.
  • McKinley Carter Wealth Services's portfolio value rose 0.91% quarter-over-quarter to $1.22B.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2021, filed 3 Nov 2021.