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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
+10.42%
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
$445M
AUM Growth
+$36.9M
Cap. Flow
-$944K
Cap. Flow %
-0.21%
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.93M
4
ATVI
Activision Blizzard
ATVI
+$3.56M
5
NFLX icon
Netflix
NFLX
+$3.44M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
ECL icon
Ecolab
ECL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 7.64%
3 Healthcare 6.06%
4 Consumer Staples 4.93%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.6B
$4.39M 0.99%
42,619
+2,311
+6% +$230K
GPN icon
27
Global Payments
GPN
$22.7B
$4.38M 0.99%
24,681
+1,023
+4% +$177K
TSCO icon
28
Tractor Supply
TSCO
$17.8B
$4.36M 0.98%
152,165
-3,285
-2% -$94.4K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.14M 0.93%
51,247
+48,600
+1,836% +$3.93M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.09M 0.92%
110,275
-16,025
-13% -$599K
ROP icon
31
Roper Technologies
ROP
$39.6B
$4.03M 0.91%
10,200
+159
+2% +$66.1K
SPGI icon
32
S&P Global
SPGI
$121B
$3.99M 0.9%
11,066
+1,002
+10% +$354K
TJX icon
33
TJX Companies
TJX
$179B
$3.98M 0.89%
71,531
-119
-0.2% -$6.41K
WM icon
34
Waste Management
WM
$91.9B
$3.92M 0.88%
34,630
+770
+2% +$85.1K
J icon
35
Jacobs Solutions
J
$17.1B
$3.9M 0.88%
50,771
+4,448
+10% +$325K
CERN
36
DELISTED
Cerner Corp
CERN
$3.83M 0.86%
52,933
+4,846
+10% +$345K
EL icon
37
Estee Lauder
EL
$31.6B
$3.81M 0.86%
17,481
+303
+2% +$62.3K
QCOM icon
38
Qualcomm
QCOM
$174B
$3.78M 0.85%
+32,097
New +$3.43M
AKAM icon
39
Akamai
AKAM
$16.5B
$3.75M 0.84%
33,938
+951
+3% +$106K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$3.55M 0.8%
+43,884
New +$3.56M
NFLX icon
41
Netflix
NFLX
$309B
$3.46M 0.78%
+69,140
New +$3.44M
CACI icon
42
CACI
CACI
$14B
$3.39M 0.76%
15,923
+1,594
+11% +$344K
RPM icon
43
RPM International
RPM
$14.8B
$3.32M 0.75%
+40,078
New +$3.27M
PG icon
44
Procter & Gamble
PG
$337B
$3.14M 0.71%
22,605
+530
+2% +$70.4K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.08M 0.69%
+31,020
New +$3.15M
KMX icon
46
CarMax
KMX
$8.31B
$2.59M 0.58%
+28,152
New +$2.81M
PEP icon
47
PepsiCo
PEP
$189B
$2.58M 0.58%
18,654
+107
+0.6% +$14.6K
MCD icon
48
McDonald's
MCD
$195B
$2.32M 0.52%
10,567
+352
+3% +$72.3K
LOW icon
49
Lowe's Companies
LOW
$124B
$2.2M 0.49%
13,271
+3
+0% +$462
TGT icon
50
Target
TGT
$67.2B
$2.07M 0.47%
13,175
+508
+4% +$69.7K
1
2
3 4 5

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McKinley Carter Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Carter Wealth Services held 147 positions worth $445M, up 9% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services's Q3 2020 filing shows 12 new, 69 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M. The largest sale was iShares Russell 1000 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2020 buy was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M.
  • McKinley Carter Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $8.61M increase.
  • McKinley Carter Wealth Services's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $13.8M.
  • McKinley Carter Wealth Services fully exited Becton Dickinson in Q3 2020, selling an estimated $3.63M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $445M portfolio in Q3 2020.
  • McKinley Carter Wealth Services opened 12 new positions and closed 8 in Q3 2020.
  • McKinley Carter Wealth Services's portfolio value rose 9% quarter-over-quarter to $445M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2020, filed 14 Oct 2020.