We are live on ! Find out more
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
+1.35%
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
$1.57B
AUM Growth
+$73.9M
Cap. Flow
+$61.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
41.21%
Holding
305
New
6
Increased
120
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.8M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$27.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17M
4
AYI icon
Acuity Brands
AYI
+$4.73M
5
NFLX icon
Netflix
NFLX
+$4.59M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.6M
2
ACN icon
Accenture
ACN
+$4.78M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M
5
CLX icon
Clorox
CLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.4M 0.92%
135,347
-1,048
-0.8% -$112K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$14M 0.89%
131,306
+10,648
+9% +$1.13M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.3M 0.85%
256,355
-3,163
-1% -$164K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$12.9M 0.82%
179,139
+9,318
+5% +$667K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$12.4M 0.79%
386,136
+24,572
+7% +$805K
INTU icon
31
Intuit
INTU
$87.1B
$12M 0.76%
18,219
+158
+0.9% +$98K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$10.8M 0.69%
206,997
+13,381
+7% +$697K
HD icon
33
Home Depot
HD
$339B
$9.91M 0.63%
28,788
+503
+2% +$172K
UNH icon
34
UnitedHealth
UNH
$377B
$9.57M 0.61%
18,796
+2,128
+13% +$1.04M
ORLY icon
35
O'Reilly Automotive
ORLY
$73.3B
$9.5M 0.61%
134,940
+2,970
+2% +$205K
TJX icon
36
TJX Companies
TJX
$174B
$9.47M 0.6%
86,031
+563
+0.7% +$56.7K
GWW icon
37
W.W. Grainger
GWW
$64.7B
$9.36M 0.6%
10,373
+121
+1% +$114K
WM icon
38
Waste Management
WM
$90.5B
$9.34M 0.59%
43,774
+231
+0.5% +$48K
CACI icon
39
CACI
CACI
$11.3B
$9.32M 0.59%
21,678
+78
+0.4% +$31.8K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.18M 0.58%
182,844
+4,319
+2% +$216K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.13M 0.58%
192,735
+5,443
+3% +$257K
FISV
42
Fiserv Inc
FISV
$29B
$9.09M 0.58%
60,967
+778
+1% +$118K
NVO
43
Novo Nordisk
NVO
$208B
$9.07M 0.58%
63,559
+1,060
+2% +$140K
MA icon
44
Mastercard
MA
$500B
$9.05M 0.58%
20,518
+450
+2% +$205K
AMZN icon
45
Amazon
AMZN
$3.06T
$8.99M 0.57%
46,499
+5,292
+13% +$972K
SCHF icon
46
Schwab International Equity ETF
SCHF
$67.1B
$8.29M 0.53%
431,572
-11,900
-3% -$230K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$7.99M 0.51%
30,797
+459
+2% +$114K
MCK icon
48
McKesson
MCK
$96.8B
$7.85M 0.5%
13,439
+1,183
+10% +$659K
LIN icon
49
Linde
LIN
$222B
$7.67M 0.49%
17,475
+536
+3% +$236K
J icon
50
Jacobs Solutions
J
$16.4B
$7.55M 0.48%
65,374
+2,146
+3% +$252K
1
2
3 4 5

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

McKinley Carter Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, McKinley Carter Wealth Services held 305 positions worth $1.57B, up 4.9% from $1.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services deployed $61.3M of net new capital in Q2 2024, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 766,600 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $30.6M trimmed.

  • McKinley Carter Wealth Services's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 766,600 shares worth $26.9M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q2 2024, an estimated $28.8M increase.
  • McKinley Carter Wealth Services's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $30.6M.
  • McKinley Carter Wealth Services fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $243K.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2024.
  • McKinley Carter Wealth Services opened 6 new positions and closed 7 in Q2 2024.
  • McKinley Carter Wealth Services's portfolio value rose 4.9% quarter-over-quarter to $1.57B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2024, filed 9 Aug 2024.