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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-346
Closed -$18K
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-45
Closed -$1K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-100
Closed -$3K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-556
Closed -$28K
YORW icon
405
York Water
YORW
$502M
– –
-82
Closed -$3K
YUM icon
406
Yum! Brands
YUM
$41.8B
– –
-1,153
Closed -$98K
YUMC icon
407
Yum China
YUMC
$16.5B
– –
-300
Closed -$12K
ZBH icon
408
Zimmer Biomet
ZBH
$18.2B
– –
-1,773
Closed -$188K
CNR
409
Core Natural Resources Inc
CNR
$4.02B
– –
-485
Closed -$14K
XYZ
410
Block Inc
XYZ
$48.4B
– –
-2,800
Closed -$138K
VGR
411
DELISTED
Vector Group Ltd.
VGR
– –
-11,639
Closed -$153K
WRK
412
DELISTED
WestRock Company
WRK
– –
-3,880
Closed -$249K
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-290
Closed -$18K
TTM
414
DELISTED
Tata Motors Limited
TTM
– –
-900
Closed -$23K
TWTR
415
DELISTED
Twitter, Inc.
TWTR
– –
-259
Closed -$8K
CDK
416
DELISTED
CDK Global, Inc.
CDK
– –
-53
Closed -$3K
WVFC
417
DELISTED
WVS Financial Corp
WVFC
– –
-3,797
Closed -$62K
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-400
Closed -$26K
FIT
419
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$2K
RTN
420
DELISTED
Raytheon Company
RTN
– –
-215
Closed -$46K
LPT
421
DELISTED
Liberty Property Trust
LPT
– –
-3,586
Closed -$142K
STI
422
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$7K
VSM
423
DELISTED
Versum Materials, Inc.
VSM
– –
-69
Closed -$3K
AABA
424
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$7K
APU
425
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,001
Closed -$120K
14 15 16
17
18

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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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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.