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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
TFX icon
376
Teleflex
TFX
$6.15B
$10K ﹤0.01%
+40
New +$10.5K
VIS icon
377
Vanguard Industrials ETF
VIS
$8.36B
$10K ﹤0.01%
+72
New +$10.4K
WMS icon
378
Advanced Drainage Systems
WMS
$11.4B
$10K ﹤0.01%
+400
New +$10.1K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$10K ﹤0.01%
+286
New +$10.1K
FCE.A
380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10K ﹤0.01%
+500
New +$11.1K
IBUY icon
381
Amplify Online Retail ETF
IBUY
$109M
$9K ﹤0.01%
+200
New +$8.98K
SIRI icon
382
SiriusXM
SIRI
$10.1B
$9K ﹤0.01%
+143
New +$8.59K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.9B
$8K ﹤0.01%
+100
New +$8.58K
C icon
384
Citigroup
C
$224B
$8K ﹤0.01%
+115
New +$8.64K
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+259
New +$7.59K
APH icon
386
Amphenol
APH
$210B
$7K ﹤0.01%
+320
New +$7.2K
CI icon
387
Cigna
CI
$72.7B
$7K ﹤0.01%
+41
New +$7.97K
LULU icon
388
lululemon athletica
LULU
$14.2B
$7K ﹤0.01%
+75
New +$6K
NOC icon
389
Northrop Grumman
NOC
$80.7B
$7K ﹤0.01%
+20
New +$6.7K
OMC icon
390
Omnicom Group
OMC
$22.6B
$7K ﹤0.01%
+100
New +$7.5K
RYN icon
391
Rayonier
RYN
$6.45B
$7K ﹤0.01%
+222
New +$6.75K
SYF icon
392
Synchrony
SYF
$25.6B
$7K ﹤0.01%
+222
New +$8.24K
TTE icon
393
TotalEnergies
TTE
$191B
$7K ﹤0.01%
+11,453
New +$7.16K
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+100
New +$6.94K
AABA
395
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
+100
New +$7.54K
SCG
396
DELISTED
Scana
SCG
$7K ﹤0.01%
+182
New +$7.29K
ADM icon
397
Archer Daniels Midland
ADM
$37.4B
$6K ﹤0.01%
+140
New +$5.89K
EFX icon
398
Equifax
EFX
$20.7B
$6K ﹤0.01%
+50
New +$6K
IWC icon
399
iShares Micro-Cap ETF
IWC
$1.5B
$6K ﹤0.01%
+62
New +$6.04K
IYY icon
400
iShares Dow Jones US ETF
IYY
$3.04B
$6K ﹤0.01%
+90
New +$6.15K
14 15
16
17 18

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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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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.