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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
-20.06%
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
$334M
AUM Growth
-$93.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
4
SPGI icon
S&P Global
SPGI
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.98M
2
DRI icon
Darden Restaurants
DRI
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$2.11M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.7B
$3.16M 0.95%
14,096
-466
-3% -$115K
TJX icon
27
TJX Companies
TJX
$178B
$3.09M 0.92%
64,601
-169
-0.3% -$9.73K
MA icon
28
Mastercard
MA
$493B
$2.92M 0.87%
12,070
+2,268
+23% +$674K
ROP icon
29
Roper Technologies
ROP
$39.8B
$2.91M 0.87%
9,343
+304
+3% +$108K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.87M 0.86%
49,360
+28,560
+137% +$1.94M
CACI icon
31
CACI
CACI
$14.2B
$2.83M 0.85%
13,412
+622
+5% +$155K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$2.8M 0.84%
139,695
-2,685
-2% -$68.6K
WM icon
33
Waste Management
WM
$91B
$2.74M 0.82%
29,559
+1,832
+7% +$210K
RTX icon
34
RTX Corp
RTX
$301B
$2.7M 0.81%
45,549
+1,529
+3% +$129K
AKAM icon
35
Akamai
AKAM
$16.1B
$2.63M 0.79%
28,716
+5,172
+22% +$480K
CERN
36
DELISTED
Cerner Corp
CERN
$2.52M 0.75%
39,967
-948
-2% -$67.4K
TSCO icon
37
Tractor Supply
TSCO
$18.1B
$2.51M 0.75%
148,525
+14,565
+11% +$261K
PG icon
38
Procter & Gamble
PG
$339B
$2.38M 0.71%
21,681
-1,655
-7% -$199K
PEP icon
39
PepsiCo
PEP
$190B
$2.2M 0.66%
18,289
-12,935
-41% -$1.75M
ELV icon
40
Elevance Health
ELV
$85.5B
$2.17M 0.65%
9,569
+678
+8% +$185K
EL icon
41
Estee Lauder
EL
$32B
$2.07M 0.62%
13,007
+1,954
+18% +$377K
J icon
42
Jacobs Solutions
J
$17B
$2.06M 0.62%
31,438
+4,454
+17% +$335K
SYY icon
43
Sysco
SYY
$40.3B
$1.98M 0.59%
43,279
+9,833
+29% +$680K
SPGI icon
44
S&P Global
SPGI
$120B
$1.84M 0.55%
+7,507
New +$2.06M
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.71M 0.51%
12,385
-3,507
-22% -$540K
MCD icon
46
McDonald's
MCD
$195B
$1.64M 0.49%
9,889
-912
-8% -$180K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.63M 0.49%
37,676
-1,597
-4% -$87.9K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.6M 0.48%
12,218
-1,096
-8% -$155K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$1.54M 0.46%
21,990
-854
-4% -$75K
BLK icon
50
Blackrock
BLK
$176B
$1.49M 0.45%
3,395
+182
+6% +$89.7K
1
2
3 4 5

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McKinley Carter Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Carter Wealth Services held 191 positions worth $334M, down 22% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McKinley Carter Wealth Services's Q1 2020 filing shows 3 new, 54 increased, 69 reduced and 58 closed positions. Its largest new stake was S&P Global: 7,507 shares worth $1.84M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.98M.

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

  • McKinley Carter Wealth Services's largest Q1 2020 buy was S&P Global: 7,507 shares worth $1.84M.
  • McKinley Carter Wealth Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2020, an estimated $9.81M increase.
  • McKinley Carter Wealth Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.98M.
  • McKinley Carter Wealth Services fully exited Darden Restaurants in Q1 2020, selling an estimated $2.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 50% of its $334M portfolio in Q1 2020.
  • McKinley Carter Wealth Services opened 3 new positions and closed 58 in Q1 2020.
  • McKinley Carter Wealth Services's portfolio value fell 22% quarter-over-quarter to $334M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2020, filed 1 May 2020.