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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
PSA icon
326
Public Storage
PSA
$60.9B
– –
-200
Closed -$40K
PSX icon
327
Phillips 66
PSX
$82.7B
– –
-288
Closed -$28K
PTN
328
Palatin Technologies
PTN
$14.6M
– –
0
– -$1K
PYPL icon
329
PayPal
PYPL
$49.5B
– –
-540
Closed -$41K
QSR icon
330
Restaurant Brands International
QSR
$25.3B
– –
-320
Closed -$18K
RF icon
331
Regions Financial
RF
$26.9B
– –
-1,825
Closed -$34K
RMD icon
332
ResMed
RMD
$31.2B
– –
-400
Closed -$39K
ROBO icon
333
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-750
Closed -$31K
ROK icon
334
Rockwell Automation
ROK
$53.5B
– –
-566
Closed -$99K
RRC icon
335
Range Resources
RRC
$9.43B
– –
-100
Closed -$1K
RSPG icon
336
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-850
Closed -$46K
RYN icon
337
Rayonier
RYN
$6.48B
– –
-222
Closed -$7K
SANM icon
338
Sanmina
SANM
$10.4B
– –
-626
Closed -$16K
SCCO icon
339
Southern Copper
SCCO
$146B
– –
-1,222
Closed -$61K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-7,028
Closed -$122K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,409
Closed -$39K
SCHV
342
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-5,940
Closed -$105K
SIRI icon
343
SiriusXM
SIRI
$10.2B
– –
-143
Closed -$9K
SJM icon
344
J.M. Smucker
SJM
$12.6B
– –
-468
Closed -$58K
SLB icon
345
SLB Ltd
SLB
$73.2B
– –
-2,375
Closed -$154K
SNY icon
346
Sanofi
SNY
$103B
– –
-274
Closed -$11K
STZ icon
347
Constellation Brands
STZ
$22.4B
– –
-86
Closed -$20K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-1,224
Closed -$68K
SYF icon
349
Synchrony
SYF
$25.3B
– –
-222
Closed -$7K
SYK icon
350
Stryker
SYK
$131B
– –
-300
Closed -$48K
12 13
14
15 16

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1SB
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FM
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FFH
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BC
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AAA
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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.