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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
+14.12%
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
$356M
AUM Growth
+$53.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
DRI icon
Darden Restaurants
DRI
+$2.18M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
TSCO icon
Tractor Supply
TSCO
+$2.07M
5
CACI icon
CACI
CACI
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.42M
3
EXPD icon
Expeditors International
EXPD
+$2.15M
4
CLX icon
Clorox
CLX
+$2.13M
5
EAT icon
Brinker International
EAT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$3.62M 1.02%
68,018
+4,076
+6% +$203K
PEP icon
27
PepsiCo
PEP
$190B
$3.61M 1.01%
29,468
+13
+0% +$1.48K
ABT icon
28
Abbott
ABT
$185B
$3.57M 1%
44,610
+3,312
+8% +$246K
RTX icon
29
RTX Corp
RTX
$292B
$3.54M 0.99%
43,690
+2,406
+6% +$183K
DLTR icon
30
Dollar Tree
DLTR
$24.9B
$3.29M 0.92%
31,309
+2,087
+7% +$205K
CTSH icon
31
Cognizant
CTSH
$25B
$3.14M 0.88%
43,325
+4,281
+11% +$300K
ROP icon
32
Roper Technologies
ROP
$38.6B
$3.12M 0.88%
9,125
+783
+9% +$238K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.94M 0.83%
73,156
-14,156
-16% -$544K
WM icon
34
Waste Management
WM
$90.3B
$2.82M 0.79%
27,101
+2,882
+12% +$281K
XOM icon
35
ExxonMobil
XOM
$641B
$2.69M 0.75%
33,261
-702
-2% -$53.5K
TSS
36
DELISTED
Total System Services, Inc.
TSS
$2.65M 0.74%
27,835
+3,439
+14% +$311K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.73%
40,932
+5,740
+16% +$392K
NTAP icon
38
NetApp
NTAP
$36.1B
$2.53M 0.71%
36,446
+4,540
+14% +$293K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.48M 0.7%
17,093
-1,204
-7% -$167K
DRI icon
40
Darden Restaurants
DRI
$23.6B
$2.42M 0.68%
+19,919
New +$2.18M
PG icon
41
Procter & Gamble
PG
$337B
$2.42M 0.68%
23,230
+329
+1% +$32K
CERN
42
DELISTED
Cerner Corp
CERN
$2.34M 0.66%
40,874
+6,136
+18% +$342K
CCL icon
43
Carnival Corporation Ltd
CCL
$39.1B
$2.32M 0.65%
45,681
+9,270
+25% +$514K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.28M 0.64%
42,257
+4
+0% +$207
TSCO icon
45
Tractor Supply
TSCO
$16.8B
$2.22M 0.62%
+113,740
New +$2.07M
ELV icon
46
Elevance Health
ELV
$82.5B
$2.08M 0.58%
+7,258
New +$2.1M
CACI icon
47
CACI
CACI
$11.3B
$1.94M 0.54%
+10,648
New +$1.81M
MCD icon
48
McDonald's
MCD
$191B
$1.87M 0.53%
9,862
+394
+4% +$71.5K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.84M 0.52%
27,132
+1,048
+4% +$67.3K
FDX icon
50
FedEx
FDX
$72.8B
$1.76M 0.5%
9,732
+2,958
+44% +$523K
1
2
3 4 5

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McKinley Carter Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Carter Wealth Services held 156 positions worth $356M, up 18% from $303M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services deployed $12.5M of net new capital in Q1 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Darden Restaurants: 19,919 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2019 buy was Darden Restaurants: 19,919 shares worth $2.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $14.1M increase.
  • McKinley Carter Wealth Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.9M.
  • McKinley Carter Wealth Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2019, selling an estimated $2.42M.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $356M portfolio in Q1 2019.
  • McKinley Carter Wealth Services opened 9 new positions and closed 7 in Q1 2019.
  • McKinley Carter Wealth Services's portfolio value rose 18% quarter-over-quarter to $356M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.