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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
+6.76%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
+$43.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.94%
Holding
314
New
12
Increased
116
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
2
AMZN icon
Amazon
AMZN
+$5.61M
3
HUBB icon
Hubbell
HUBB
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.16M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
TSCO icon
Tractor Supply
TSCO
+$4.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$12.3M 0.82%
169,821
-12,969
-7% -$941K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$12M 0.8%
79,580
+2,717
+4% +$389K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$11.9M 0.8%
361,564
+29,156
+9% +$926K
INTU icon
29
Intuit
INTU
$88.1B
$11.7M 0.78%
18,061
+263
+1% +$168K
HD icon
30
Home Depot
HD
$349B
$10.9M 0.73%
28,285
+549
+2% +$201K
ACN icon
31
Accenture
ACN
$105B
$10.4M 0.7%
30,141
+937
+3% +$342K
GWW icon
32
W.W. Grainger
GWW
$60.4B
$10.4M 0.7%
10,252
+189
+2% +$176K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$10.2M 0.68%
+193,616
New +$10.1M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.2B
$9.93M 0.66%
131,970
+2,970
+2% +$208K
MA icon
35
Mastercard
MA
$505B
$9.66M 0.65%
20,068
+342
+2% +$156K
FISV
36
Fiserv Inc
FISV
$28.9B
$9.62M 0.64%
60,189
+866
+1% +$126K
WM icon
37
Waste Management
WM
$91.5B
$9.28M 0.62%
43,543
+1,607
+4% +$316K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.06M 0.61%
178,525
-57,147
-24% -$2.89M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.89M 0.59%
187,292
+9,699
+5% +$460K
TJX icon
40
TJX Companies
TJX
$179B
$8.67M 0.58%
85,468
+2,619
+3% +$254K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68B
$8.65M 0.58%
443,472
-2,514
-0.6% -$47K
UNH icon
42
UnitedHealth
UNH
$367B
$8.25M 0.55%
16,668
+728
+5% +$370K
CACI icon
43
CACI
CACI
$13.9B
$8.18M 0.55%
21,600
+764
+4% +$271K
J icon
44
Jacobs Solutions
J
$16.9B
$8.04M 0.54%
63,228
+2,293
+4% +$269K
NVO
45
Novo Nordisk
NVO
$203B
$8.02M 0.54%
62,499
+2,143
+4% +$255K
LIN icon
46
Linde
LIN
$226B
$7.87M 0.53%
16,939
+782
+5% +$339K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.66M 0.51%
140,749
+1,681
+1% +$86.5K
SBUX icon
48
Starbucks
SBUX
$120B
$7.62M 0.51%
83,401
+6,350
+8% +$591K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.5B
$7.59M 0.51%
30,338
+1,485
+5% +$357K
AMZN icon
50
Amazon
AMZN
$2.94T
$7.43M 0.5%
41,207
+33,611
+442% +$5.61M
1
2
3 4 5

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FFH
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HCL
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McKinley Carter Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Carter Wealth Services held 314 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q1 2024 filing shows 12 new, 116 increased, 118 reduced and 15 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 193,616 shares worth $10.2M. The largest sale was Thermo Fisher Scientific, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Carter Wealth Services's largest Q1 2024 buy was BlackRock Flexible Income ETF: 193,616 shares worth $10.2M.
  • McKinley Carter Wealth Services added most to Amazon in Q1 2024, an estimated $5.61M increase.
  • McKinley Carter Wealth Services's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $5.16M.
  • McKinley Carter Wealth Services fully exited ProShares Short QQQ in Q1 2024, selling an estimated $685K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.5B portfolio in Q1 2024.
  • McKinley Carter Wealth Services opened 12 new positions and closed 15 in Q1 2024.
  • McKinley Carter Wealth Services's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2024, filed 26 Apr 2024.