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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
NEM icon
401
Newmont
NEM
$111B
$6K ﹤0.01%
+157
New +$6.06K
PARA
402
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+108
New +$5.93K
PETS icon
403
PetMed Express
PETS
$42.1M
$6K ﹤0.01%
+150
New +$6.93K
WDC icon
404
Western Digital
WDC
$156B
$6K ﹤0.01%
+82
New +$5.52K
BAX icon
405
Baxter International
BAX
$14B
$5K ﹤0.01%
+80
New +$5.41K
PCAR icon
406
PACCAR
PCAR
$69.5B
$5K ﹤0.01%
+105
New +$4.97K
DE icon
407
Deere & Co
DE
$166B
$4K ﹤0.01%
+27
New +$4.38K
DELL icon
408
Dell
DELL
$283B
$4K ﹤0.01%
+192
New +$4.14K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4K ﹤0.01%
+120
New +$4.19K
X
410
DELISTED
US Steel
X
$4K ﹤0.01%
+120
New +$4.73K
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
+47
New +$2.88K
PK icon
412
Park Hotels & Resorts
PK
$2.89B
$3K ﹤0.01%
+99
New +$2.73K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
+166
New +$3.24K
VDE icon
414
Vanguard Energy ETF
VDE
$9.84B
$3K ﹤0.01%
+37
New +$3.58K
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3K ﹤0.01%
+27
New +$3.55K
VPU
416
Vanguard Utilities ETF
VPU
$8.3B
$3K ﹤0.01%
+23
New +$2.54K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3K ﹤0.01%
+104
New +$3.15K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
+100
New +$2.5K
YORW icon
419
York Water
YORW
$512M
$3K ﹤0.01%
+82
New +$2.53K
CDK
420
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+53
New +$3.71K
VSM
421
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+69
New +$2.63K
AMT icon
422
American Tower
AMT
$79.8B
$2K ﹤0.01%
+16
New +$2.25K
BKNG icon
423
Booking.com
BKNG
$156B
$2K ﹤0.01%
+25
New +$1.97K
CC icon
424
Chemours
CC
$2.27B
$2K ﹤0.01%
+31
New +$1.55K
COP icon
425
ConocoPhillips
COP
$142B
$2K ﹤0.01%
+35
New +$1.98K
14 15 16
17
18

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HCL
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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.