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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
-20.06%
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
$334M
AUM Growth
-$93.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
4
SPGI icon
S&P Global
SPGI
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.98M
2
DRI icon
Darden Restaurants
DRI
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$2.11M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.47M 0.44%
66,653
+295
+0.4% +$8.06K
ABBV icon
52
AbbVie
ABBV
$435B
$1.36M 0.41%
17,843
+1,451
+9% +$124K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.35M 0.4%
14,985
+140
+0.9% +$17K
PFE icon
54
Pfizer
PFE
$153B
$1.34M 0.4%
43,157
+3,503
+9% +$119K
MMM icon
55
3M
MMM
$94.3B
$1.3M 0.39%
11,428
+1,103
+11% +$145K
INTC icon
56
Intel
INTC
$513B
$1.24M 0.37%
22,975
+4,949
+27% +$293K
CSCO icon
57
Cisco
CSCO
$479B
$1.21M 0.36%
30,747
+746
+2% +$32.7K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.16M 0.35%
13,516
+713
+6% +$77.9K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.16M 0.35%
4,398
-193
-4% -$65.4K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.34%
34,872
-31,852
-48% -$1.32M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.14M 0.34%
39,524
+25,150
+175% +$877K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.34%
11,303
-1,664
-13% -$207K
TGT icon
63
Target
TGT
$68B
$1.12M 0.33%
12,051
-22
-0.2% -$2.44K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.02M 0.31%
15,821
+9
+0.1% +$747
VFH icon
65
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.31%
20,143
+725
+4% +$49.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.3%
3,941
+1,827
+86% +$557K
MRK icon
67
Merck
MRK
$318B
$969K 0.29%
13,204
+6,417
+95% +$504K
CAT icon
68
Caterpillar
CAT
$387B
$930K 0.28%
8,013
-29
-0.4% -$3.7K
SO icon
69
Southern Company
SO
$107B
$926K 0.28%
17,096
+1,696
+11% +$107K
DIS icon
70
Walt Disney
DIS
$181B
$898K 0.27%
9,295
-3,933
-30% -$497K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.7B
$889K 0.27%
15,574
+1,992
+15% +$131K
XOM icon
72
ExxonMobil
XOM
$634B
$886K 0.27%
23,345
-9,289
-28% -$513K
VZ icon
73
Verizon
VZ
$196B
$873K 0.26%
16,257
+3,551
+28% +$203K
KO icon
74
Coca-Cola
KO
$375B
$842K 0.25%
19,023
+3,296
+21% +$178K
MDT icon
75
Medtronic
MDT
$112B
$838K 0.25%
9,293
+1,043
+13% +$111K
1 2
3
4 5

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FFH
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BC
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AAA
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HCL
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FC
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McKinley Carter Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Carter Wealth Services held 191 positions worth $334M, down 22% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McKinley Carter Wealth Services's Q1 2020 filing shows 3 new, 54 increased, 69 reduced and 58 closed positions. Its largest new stake was S&P Global: 7,507 shares worth $1.84M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.98M.

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

  • McKinley Carter Wealth Services's largest Q1 2020 buy was S&P Global: 7,507 shares worth $1.84M.
  • McKinley Carter Wealth Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2020, an estimated $9.81M increase.
  • McKinley Carter Wealth Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.98M.
  • McKinley Carter Wealth Services fully exited Darden Restaurants in Q1 2020, selling an estimated $2.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 50% of its $334M portfolio in Q1 2020.
  • McKinley Carter Wealth Services opened 3 new positions and closed 58 in Q1 2020.
  • McKinley Carter Wealth Services's portfolio value fell 22% quarter-over-quarter to $334M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2020, filed 1 May 2020.