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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 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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.84M 0.91%
13,697
-37
-0.3% -$7.85K
XOM icon
27
ExxonMobil
XOM
$650B
$2.81M 0.9%
33,978
-2,591
-7% -$206K
TJX icon
28
TJX Companies
TJX
$179B
$2.79M 0.9%
58,592
-1,310
-2% -$57.5K
INTU icon
29
Intuit
INTU
$91.1B
$2.78M 0.89%
13,586
+1,179
+10% +$226K
CTSH icon
30
Cognizant
CTSH
$26.5B
$2.75M 0.89%
34,819
+256
+0.7% +$20.1K
ORLY icon
31
O'Reilly Automotive
ORLY
$75.1B
$2.59M 0.83%
141,975
+1,830
+1% +$31.9K
CLX icon
32
Clorox
CLX
$12B
$2.48M 0.8%
18,323
+880
+5% +$109K
ECL icon
33
Ecolab
ECL
$79.8B
$2.46M 0.79%
17,518
+2,032
+13% +$293K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$2.36M 0.76%
14,399
-250
-2% -$40K
EAT icon
35
Brinker International
EAT
$8.82B
$2.35M 0.76%
49,366
+6,618
+15% +$293K
DLTR icon
36
Dollar Tree
DLTR
$24.8B
$2.3M 0.74%
27,102
+457
+2% +$42.1K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.23M 0.72%
42,124
+4
+0% +$211
ABT icon
38
Abbott
ABT
$188B
$2.22M 0.71%
36,342
+3,609
+11% +$219K
CERN
39
DELISTED
Cerner Corp
CERN
$2.15M 0.69%
36,004
+1,249
+4% +$73.9K
SBUX icon
40
Starbucks
SBUX
$119B
$2.14M 0.69%
43,860
+758
+2% +$43K
UBSI icon
41
United Bankshares
UBSI
$6.69B
$2.13M 0.68%
58,398
+56
+0.1% +$2K
NTAP icon
42
NetApp
NTAP
$33.9B
$2.08M 0.67%
26,545
+2,966
+13% +$209K
ROP icon
43
Roper Technologies
ROP
$40.4B
$1.97M 0.63%
7,131
+681
+11% +$188K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$1.94M 0.62%
33,824
+6,504
+24% +$413K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.84M 0.59%
21,220
+8
+0% +$690
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.82M 0.59%
14,976
-43,695
-74% -$5.31M
PG icon
47
Procter & Gamble
PG
$340B
$1.77M 0.57%
22,622
+299
+1% +$22.5K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.71M 0.55%
4,822
-1,250
-21% -$439K
FDX icon
49
FedEx
FDX
$73B
$1.65M 0.53%
7,265
+1,305
+22% +$323K
DIS icon
50
Walt Disney
DIS
$171B
$1.65M 0.53%
15,738
-479
-3% -$49K
1
2
3 4 5

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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.