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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
+8.06%
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
$428M
AUM Growth
+$36.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$942K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$527K
5
SBUX icon
Starbucks
SBUX
+$448K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$776K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K
3
QCOM icon
Qualcomm
QCOM
+$409K
4
MPC icon
Marathon Petroleum
MPC
+$385K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 6.92%
3 Healthcare 6.85%
4 Consumer Staples 6.39%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$3.98M 0.93%
21,822
-411
-2% -$70.6K
TJX icon
27
TJX Companies
TJX
$174B
$3.96M 0.92%
64,770
+142
+0.2% +$8.4K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$3.86M 0.9%
14,562
-11
-0.1% -$2.74K
ABT icon
29
Abbott
ABT
$183B
$3.83M 0.9%
44,072
-165
-0.4% -$13.8K
ROP icon
30
Roper Technologies
ROP
$38.8B
$3.2M 0.75%
9,039
+153
+2% +$52.8K
CACI icon
31
CACI
CACI
$11B
$3.2M 0.75%
12,790
+61
+0.5% +$14.2K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.2M 0.75%
41,904
+6,032
+17% +$442K
WM icon
33
Waste Management
WM
$90.6B
$3.16M 0.74%
27,727
+1,000
+4% +$113K
CERN
34
DELISTED
Cerner Corp
CERN
$3M 0.7%
40,915
+695
+2% +$48.1K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.97M 0.7%
66,724
-2,736
-4% -$117K
MA icon
36
Mastercard
MA
$502B
$2.93M 0.68%
9,802
+178
+2% +$50.2K
PG icon
37
Procter & Gamble
PG
$336B
$2.92M 0.68%
23,336
+307
+1% +$37.6K
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$2.91M 0.68%
30,898
+378
+1% +$39.7K
SYY icon
39
Sysco
SYY
$40.8B
$2.86M 0.67%
33,446
+2,360
+8% +$191K
ELV icon
40
Elevance Health
ELV
$81.5B
$2.69M 0.63%
8,891
+406
+5% +$112K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.56M 0.6%
15,892
-171
-1% -$26.8K
DRI icon
42
Darden Restaurants
DRI
$23.3B
$2.54M 0.59%
23,331
+152
+0.7% +$17.3K
TSCO icon
43
Tractor Supply
TSCO
$16.1B
$2.5M 0.59%
133,960
+5,745
+4% +$109K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$2.34M 0.55%
39,273
+5
+0% +$287
EL icon
45
Estee Lauder
EL
$30.4B
$2.28M 0.53%
11,053
+701
+7% +$136K
XOM icon
46
ExxonMobil
XOM
$644B
$2.28M 0.53%
32,634
-2,872
-8% -$199K
MCD icon
47
McDonald's
MCD
$192B
$2.13M 0.5%
10,801
+318
+3% +$63.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 0.5%
22,844
+148
+0.7% +$13.7K
JPM icon
49
JPMorgan Chase
JPM
$935B
$2.07M 0.48%
14,845
+1,892
+15% +$243K
AKAM icon
50
Akamai
AKAM
$16.7B
$2.03M 0.48%
23,544
+1,514
+7% +$132K
1
2
3 4 5

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McKinley Carter Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Carter Wealth Services held 192 positions worth $428M, up 9.4% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McKinley Carter Wealth Services's Q4 2019 filing shows 33 new, 78 increased, 63 reduced and 4 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K. The largest sale was Netflix, an estimated $776K.

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

  • McKinley Carter Wealth Services's largest Q4 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.54M increase.
  • McKinley Carter Wealth Services's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $557K.
  • McKinley Carter Wealth Services fully exited Netflix in Q4 2019, selling an estimated $776K.
  • McKinley Carter Wealth Services's ten largest holdings make up 48% of its $428M portfolio in Q4 2019.
  • McKinley Carter Wealth Services opened 33 new positions and closed 4 in Q4 2019.
  • McKinley Carter Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $428M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2019, filed 23 Jan 2020.