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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
+1.57%
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
$391M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
GPN icon
Global Payments
GPN
+$3.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.54M
2
CTSH icon
Cognizant
CTSH
+$2.3M
3
NTAP icon
NetApp
NTAP
+$2.26M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
5
MMM icon
3M
MMM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3.6M 0.92%
64,628
-479
-0.7% -$26.1K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$3.6M 0.92%
14,573
-123
-0.8% -$30.4K
GPN icon
28
Global Payments
GPN
$23B
$3.54M 0.9%
+22,233
New +$3.63M
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$3.48M 0.89%
30,520
-52
-0.2% -$5.44K
UNH icon
30
UnitedHealth
UNH
$376B
$3.22M 0.82%
14,825
+142
+1% +$34.3K
ROP icon
31
Roper Technologies
ROP
$38.8B
$3.17M 0.81%
8,886
-78
-0.9% -$28.3K
WM icon
32
Waste Management
WM
$90.6B
$3.07M 0.79%
26,727
-374
-1% -$43.7K
CACI icon
33
CACI
CACI
$11B
$2.94M 0.75%
12,729
+350
+3% +$75.5K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.91M 0.74%
69,460
-528
-0.8% -$22.1K
PG icon
35
Procter & Gamble
PG
$336B
$2.86M 0.73%
23,029
-107
-0.5% -$12.6K
CERN
36
DELISTED
Cerner Corp
CERN
$2.74M 0.7%
40,220
+514
+1% +$36.4K
DRI icon
37
Darden Restaurants
DRI
$23.3B
$2.74M 0.7%
23,179
+762
+3% +$93K
MA icon
38
Mastercard
MA
$502B
$2.61M 0.67%
9,624
+7,254
+306% +$2M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.54M 0.65%
35,872
+7,466
+26% +$537K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.52M 0.64%
16,063
-600
-4% -$92.2K
XOM icon
41
ExxonMobil
XOM
$644B
$2.51M 0.64%
35,506
+1,490
+4% +$108K
SYY icon
42
Sysco
SYY
$40.8B
$2.47M 0.63%
31,086
+2,536
+9% +$186K
TSCO icon
43
Tractor Supply
TSCO
$16.1B
$2.32M 0.59%
128,215
+2,485
+2% +$51.5K
MCD icon
44
McDonald's
MCD
$192B
$2.25M 0.58%
10,483
+614
+6% +$132K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$2.2M 0.56%
39,268
-2,796
-7% -$156K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 0.54%
+22,696
New +$2.06M
EL icon
47
Estee Lauder
EL
$30.4B
$2.06M 0.53%
+10,352
New +$1.98M
ELV icon
48
Elevance Health
ELV
$81.5B
$2.04M 0.52%
8,485
+157
+2% +$43K
AKAM icon
49
Akamai
AKAM
$16.7B
$2.01M 0.51%
+22,030
New +$1.91M
T icon
50
AT&T
T
$159B
$1.83M 0.47%
64,185
+2,583
+4% +$68.4K
1
2
3 4 5

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McKinley Carter Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, McKinley Carter Wealth Services held 166 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services deployed $15.6M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Global Payments: 22,233 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $2.3M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2019 buy was Global Payments: 22,233 shares worth $3.54M.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.35M increase.
  • McKinley Carter Wealth Services's biggest Q3 2019 reduction was Cognizant, cutting an estimated $2.3M.
  • McKinley Carter Wealth Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $391M portfolio in Q3 2019.
  • McKinley Carter Wealth Services opened 13 new positions and closed 7 in Q3 2019.
  • McKinley Carter Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2019, filed 14 Nov 2019.