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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
(+5.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 2 |
Abbott
ABT
|
+$1.74M |
| 3 |
Microsoft
MSFT
|
+$1.65M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$1.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.76M |
| 3 |
Church & Dwight Co
CHD
|
+$1.62M |
| 4 |
Universal Health Services
UHS
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.4B
| $2K | ﹤0.01% |
+146
| New | +$2.29K |
|
427
Hilton Grand Vacations
HGV
$3.51B
| $2K | ﹤0.01% |
+46
| New | +$2.02K |
|
428
Motorola Solutions
MSI
$78.1B
| $2K | ﹤0.01% |
+20
| New | +$2.04K |
|
429
TC Energy
TRP
$66.2B
| $2K | ﹤0.01% |
+45
| New | +$2.02K |
|
430
Vanguard Materials ETF
VAW
$3.13B
| $2K | ﹤0.01% |
+15
| New | +$2.05K |
|
|
FIT
431
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2K | ﹤0.01% |
+300
| New | +$1.6K |
|
432
Brighthouse Financial
BHF
$3.48B
| $1K | ﹤0.01% |
+17
| New | +$982 |
|
433
iShares US Telecommunications ETF
IYZ
$1.26B
| $1K | ﹤0.01% |
+45
| New | +$1.28K |
|
434
MPLX
MPLX
$60.2B
| $1K | ﹤0.01% |
+40
| New | +$1.43K |
|
|
PTN
435
Palatin Technologies
PTN
$13.8M
| – | – |
0
| – | – |
|
436
Range Resources
RRC
$9.02B
| $1K | ﹤0.01% |
+100
| New | +$1.5K |
|
437
Vodafone
VOD
$37.4B
| $1K | ﹤0.01% |
+43
| New | +$1.28K |
|
438
Vanguard Communication Services ETF
VOX
$5.75B
| $1K | ﹤0.01% |
+15
| New | +$1.33K |
|
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $1K | ﹤0.01% |
+45
| New | +$1.4K |
|
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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.