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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
+1.57%
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
$391M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
GPN icon
Global Payments
GPN
+$3.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.54M
2
CTSH icon
Cognizant
CTSH
+$2.3M
3
NTAP icon
NetApp
NTAP
+$2.26M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
5
MMM icon
3M
MMM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
51
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.8M 0.46%
+28,069
New +$1.8M
DIS icon
52
Walt Disney
DIS
$171B
$1.74M 0.44%
13,313
+161
+1% +$22.3K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.73M 0.44%
13,468
+1,733
+15% +$220K
J icon
54
Jacobs Solutions
J
$16.8B
$1.71M 0.44%
+22,523
New +$1.61M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.65M 0.42%
4,666
– –
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$1.64M 0.42%
12,643
+1,001
+9% +$132K
JPM icon
57
JPMorgan Chase
JPM
$957B
$1.52M 0.39%
12,953
+4,283
+49% +$484K
AMZN icon
58
Amazon
AMZN
$3.01T
$1.5M 0.38%
17,320
-600
-3% -$55.6K
MMM icon
59
3M
MMM
$93B
$1.47M 0.38%
10,720
-13,162
-55% -$1.84M
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.47M 0.38%
16,802
-421
-2% -$36.1K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.43M 0.36%
42,064
-724
-2% -$24.4K
VFH icon
62
Vanguard Financials ETF
VFH
$13.8B
$1.41M 0.36%
20,193
-1,032
-5% -$71.3K
LOW icon
63
Lowe's Companies
LOW
$123B
$1.37M 0.35%
12,429
+674
+6% +$71.2K
BLK icon
64
Blackrock
BLK
$176B
$1.35M 0.35%
3,026
+168
+6% +$74.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.35M 0.34%
113,856
+35,370
+45% +$417K
TGT icon
66
Target
TGT
$68B
$1.34M 0.34%
12,520
+847
+7% +$80.6K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$1.33M 0.34%
48,036
+3,516
+8% +$97.5K
PFE icon
68
Pfizer
PFE
$145B
$1.31M 0.34%
38,452
+1,887
+5% +$68.6K
CSCO icon
69
Cisco
CSCO
$477B
$1.29M 0.33%
26,164
+1,716
+7% +$89.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.62T
$1.26M 0.32%
20,720
+580
+3% +$34.3K
ABBV icon
71
AbbVie
ABBV
$429B
$1.24M 0.32%
16,412
+2,841
+21% +$195K
VFC icon
72
VF Corp
VFC
$6.03B
$1.14M 0.29%
12,848
+788
+7% +$67.3K
TXN icon
73
Texas Instruments
TXN
$259B
$1.05M 0.27%
8,108
+477
+6% +$58.8K
MDLZ icon
74
Mondelez International
MDLZ
$79B
$1.01M 0.26%
18,272
-400
-2% -$21.9K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1M 0.26%
5,619
-101
-2% -$19.2K
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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McKinley Carter Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, McKinley Carter Wealth Services held 166 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services deployed $15.6M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Global Payments: 22,233 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $2.3M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2019 buy was Global Payments: 22,233 shares worth $3.54M.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.35M increase.
  • McKinley Carter Wealth Services's biggest Q3 2019 reduction was Cognizant, cutting an estimated $2.3M.
  • McKinley Carter Wealth Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $391M portfolio in Q3 2019.
  • McKinley Carter Wealth Services opened 13 new positions and closed 7 in Q3 2019.
  • McKinley Carter Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2019, filed 14 Nov 2019.