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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
+23.15%
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
$408M
AUM Growth
+$73.7M
Cap. Flow
+$2.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.14%
Holding
146
New
13
Increased
70
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.08M
4
ACN icon
Accenture
ACN
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
BLK icon
Blackrock
BLK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 7.26%
3 Consumer Discretionary 6.6%
4 Consumer Staples 5.26%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$181B
$4.08M 1%
44,644
+2,527
+6% +$228K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.2B
$4.04M 0.99%
143,805
+4,110
+3% +$107K
GPN icon
28
Global Payments
GPN
$24.2B
$4.01M 0.98%
23,658
+1,640
+7% +$273K
FISV
29
Fiserv Inc
FISV
$29.7B
$3.94M 0.96%
40,308
+901
+2% +$90.7K
ROP icon
30
Roper Technologies
ROP
$38.9B
$3.9M 0.96%
10,041
+698
+7% +$250K
BDX icon
31
Becton Dickinson
BDX
$46.6B
$3.63M 0.89%
15,564
+1,468
+10% +$354K
TJX icon
32
TJX Companies
TJX
$176B
$3.62M 0.89%
71,650
+7,049
+11% +$354K
WM icon
33
Waste Management
WM
$89.6B
$3.59M 0.88%
33,860
+4,301
+15% +$434K
AKAM icon
34
Akamai
AKAM
$17.9B
$3.53M 0.87%
32,987
+4,271
+15% +$429K
RTX icon
35
RTX Corp
RTX
$297B
$3.39M 0.83%
55,048
+9,499
+21% +$593K
SPGI icon
36
S&P Global
SPGI
$122B
$3.32M 0.81%
10,064
+2,557
+34% +$769K
CERN
37
DELISTED
Cerner Corp
CERN
$3.3M 0.81%
48,087
+8,120
+20% +$558K
J icon
38
Jacobs Solutions
J
$17.3B
$3.25M 0.8%
46,323
+14,885
+47% +$1M
EL icon
39
Estee Lauder
EL
$31.5B
$3.24M 0.79%
17,178
+4,171
+32% +$745K
CACI icon
40
CACI
CACI
$11.5B
$3.11M 0.76%
14,329
+917
+7% +$219K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.23B
$2.98M 0.73%
74,892
-349,779
-82% -$13.4M
SYY icon
42
Sysco
SYY
$40.3B
$2.92M 0.71%
53,328
+10,049
+23% +$528K
ELV icon
43
Elevance Health
ELV
$83.3B
$2.83M 0.69%
10,748
+1,179
+12% +$315K
PG icon
44
Procter & Gamble
PG
$340B
$2.64M 0.65%
22,075
+394
+2% +$45.9K
PEP icon
45
PepsiCo
PEP
$189B
$2.45M 0.6%
18,547
+258
+1% +$34K
MCD icon
46
McDonald's
MCD
$192B
$1.88M 0.46%
10,215
+326
+3% +$59.8K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.83M 0.45%
12,216
-169
-1% -$25.1K
ABBV icon
48
AbbVie
ABBV
$436B
$1.8M 0.44%
18,342
+499
+3% +$43.9K
LOW icon
49
Lowe's Companies
LOW
$122B
$1.79M 0.44%
13,268
-248
-2% -$28.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.78M 0.44%
33,206
-4,470
-12% -$224K
1
2
3 4 5

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McKinley Carter Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, McKinley Carter Wealth Services held 146 positions worth $408M, up 22% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McKinley Carter Wealth Services's Q2 2020 filing shows 13 new, 70 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 200,660 shares worth $19.2M. The largest sale was iShares Russell 1000 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 200,660 shares worth $19.2M.
  • McKinley Carter Wealth Services added most to ARK Innovation ETF in Q2 2020, an estimated $9.28M increase.
  • McKinley Carter Wealth Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $21.7M.
  • McKinley Carter Wealth Services fully exited General Dynamics in Q2 2020, selling an estimated $660K.
  • McKinley Carter Wealth Services's ten largest holdings make up 48% of its $408M portfolio in Q2 2020.
  • McKinley Carter Wealth Services opened 13 new positions and closed 11 in Q2 2020.
  • McKinley Carter Wealth Services's portfolio value rose 22% quarter-over-quarter to $408M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2020, filed 20 Jul 2020.