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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
GS icon
326
Goldman Sachs
GS
$301B
$20K 0.01%
+78
New +$20.3K
STZ icon
327
Constellation Brands
STZ
$22.6B
$20K 0.01%
+86
New +$18.9K
ADP icon
328
Automatic Data Processing
ADP
$109B
$19K 0.01%
+164
New +$19.1K
BBWI icon
329
Bath & Body Works
BBWI
$4.06B
$19K 0.01%
+619
New +$23.4K
DG icon
330
Dollar General
DG
$28.1B
$19K 0.01%
+201
New +$19.3K
FIW icon
331
First Trust Water ETF
FIW
$1.93B
$19K 0.01%
+400
New +$19.3K
MAR icon
332
Marriott International
MAR
$93.8B
$19K 0.01%
+139
New +$19.5K
UNP icon
333
Union Pacific
UNP
$175B
$19K 0.01%
+140
New +$18.8K
VUSE icon
334
Vident US Equity Strategy ETF
VUSE
$690M
$19K 0.01%
+595
New +$20K
CY
335
DELISTED
Cypress Semiconductor
CY
$19K 0.01%
+1,098
New +$18.8K
QSR icon
336
Restaurant Brands International
QSR
$25.3B
$18K 0.01%
+320
New +$19K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.01%
+346
New +$19.1K
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
$18K 0.01%
+290
New +$18.9K
EA icon
339
Electronic Arts
EA
$17K 0.01%
+139
New +$16.8K
GIS icon
340
General Mills
GIS
$19.3B
$17K 0.01%
385
-3,515
-90% -$191K
AVGO icon
341
Broadcom
AVGO
$2T
$16K 0.01%
+700
New +$17.6K
BMY icon
342
Bristol-Myers Squibb
BMY
$131B
$16K 0.01%
+250
New +$16.1K
CBRL icon
343
Cracker Barrel
CBRL
$1.3B
$16K 0.01%
+100
New +$16.6K
CPB icon
344
Campbell Soup
CPB
$6.73B
$16K 0.01%
+360
New +$16.2K
NMZ icon
345
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$16K 0.01%
+1,289
New +$16.9K
NWL icon
346
Newell Brands
NWL
$2.56B
$16K 0.01%
+624
New +$17.6K
SANM icon
347
Sanmina
SANM
$11B
$16K 0.01%
+626
New +$17.9K
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K 0.01%
+590
New +$16.9K
CMG icon
349
Chipotle Mexican Grill
CMG
$42.7B
$15K ﹤0.01%
+2,300
New +$14.5K
TEL icon
350
TE Connectivity
TEL
$62.3B
$15K ﹤0.01%
+152
New +$15.4K
12 13
14
15 16

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FFH
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AAA
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HCL
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FC
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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.