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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
+3.95%
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
$371M
AUM Growth
+$15M
Cap. Flow
+$2.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
72
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
2
SYY icon
Sysco
SYY
+$1.8M
3
MDT icon
Medtronic
MDT
+$645K
4
MPC icon
Marathon Petroleum
MPC
+$347K
5
CACI icon
CACI
CACI
+$342K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.46M
2
EAT icon
Brinker International
EAT
+$530K
3
EXPD icon
Expeditors International
EXPD
+$349K
4
CLX icon
Clorox
CLX
+$308K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$259K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.83M 0.49%
32,339
+1,673
+5% +$93.2K
AMZN icon
52
Amazon
AMZN
$2.92T
$1.7M 0.46%
17,920
+2,100
+13% +$196K
FDX icon
53
FedEx
FDX
$72.7B
$1.69M 0.45%
10,277
+545
+6% +$95.4K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.66M 0.45%
4,666
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.62M 0.44%
11,642
+287
+3% +$39.7K
T icon
56
AT&T
T
$159B
$1.56M 0.42%
61,602
+2,814
+5% +$67.5K
PFE icon
57
Pfizer
PFE
$143B
$1.5M 0.4%
36,565
+633
+2% +$25.1K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M 0.4%
11,735
-829
-7% -$104K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.48M 0.4%
17,223
-792
-4% -$67.3K
VFH icon
60
Vanguard Financials ETF
VFH
$13.5B
$1.47M 0.39%
21,225
-290
-1% -$19.7K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.46M 0.39%
42,788
+1,040
+2% +$35K
BLK icon
62
Blackrock
BLK
$169B
$1.34M 0.36%
2,858
+58
+2% +$26.2K
CSCO icon
63
Cisco
CSCO
$457B
$1.34M 0.36%
24,448
+855
+4% +$47.2K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.33%
44,520
+24
+0.1% +$641
LOW icon
65
Lowe's Companies
LOW
$117B
$1.19M 0.32%
11,755
-43
-0.4% -$4.54K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.3%
5,720
-17
-0.3% -$3.11K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.29%
20,140
+100
+0.5% +$5.79K
NFLX icon
68
Netflix
NFLX
$299B
$1.06M 0.29%
29,000
– –
VFC icon
69
VF Corp
VFC
$5.63B
$1.05M 0.28%
12,060
-1,222
-9% -$105K
TGT icon
70
Target
TGT
$65.6B
$1.01M 0.27%
11,673
+230
+2% +$18.6K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$1.01M 0.27%
18,672
+492
+3% +$25.5K
INTC icon
72
Intel
INTC
$455B
$994K 0.27%
20,764
+598
+3% +$29.7K
ABBV icon
73
AbbVie
ABBV
$443B
$987K 0.27%
13,571
+318
+2% +$25K
JPM icon
74
JPMorgan Chase
JPM
$935B
$969K 0.26%
8,670
+249
+3% +$27.5K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
$918K 0.25%
78,486
+8,934
+13% +$103K
1 2
3
4 5

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1SB
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FM
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FFH
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BC
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AAA
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HCL
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HC
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McKinley Carter Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Carter Wealth Services held 156 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services's Q2 2019 filing shows 7 new, 72 increased, 61 reduced and 3 closed positions. Its largest new stake was Medtronic: 7,059 shares worth $687K. The largest sale was Walgreens Boots Alliance, an estimated $1.46M.

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

  • McKinley Carter Wealth Services's largest Q2 2019 buy was Medtronic: 7,059 shares worth $687K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.24M increase.
  • McKinley Carter Wealth Services's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • McKinley Carter Wealth Services fully exited Brinker International in Q2 2019, selling an estimated $530K.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $371M portfolio in Q2 2019.
  • McKinley Carter Wealth Services opened 7 new positions and closed 3 in Q2 2019.
  • McKinley Carter Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2019, filed 2 Aug 2019.