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
+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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$7.38M 0.49%
79,804
-52,801
-40% -$4.88M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$7.31M 0.49%
34,769
-979
-3% -$195K
PEP icon
53
PepsiCo
PEP
$190B
$7.15M 0.48%
40,861
+1,218
+3% +$205K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$6.76M 0.45%
117,786
-2,724
-2% -$150K
GPN icon
55
Global Payments
GPN
$22.8B
$6.6M 0.44%
49,393
+2,440
+5% +$323K
MCK icon
56
McKesson
MCK
$101B
$6.58M 0.44%
12,256
+1,114
+10% +$566K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.49M 0.43%
105,462
-5,534
-5% -$324K
ADBE icon
58
Adobe
ADBE
$105B
$6.36M 0.42%
12,596
+854
+7% +$490K
HUBB icon
59
Hubbell
HUBB
$27.2B
$6.09M 0.41%
+14,677
New +$5.31M
VDE icon
60
Vanguard Energy ETF
VDE
$9.74B
$5.95M 0.4%
45,146
+3,792
+9% +$455K
MNST icon
61
Monster Beverage
MNST
$88.5B
$5.67M 0.38%
95,721
+10,755
+13% +$618K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$5.53M 0.37%
69,296
-3,032
-4% -$232K
PG icon
63
Procter & Gamble
PG
$339B
$5.46M 0.37%
33,656
-928
-3% -$146K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.42M 0.36%
71,023
+20,861
+42% +$1.54M
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.18M 0.35%
75,328
+2,295
+3% +$153K
JPM icon
66
JPMorgan Chase
JPM
$950B
$4.95M 0.33%
24,694
-3,218
-12% -$581K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$4.88M 0.33%
19,739
-1,870
-9% -$441K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.85M 0.32%
42,223
-1,180
-3% -$129K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.83M 0.32%
82,416
-3,552
-4% -$201K
LLY icon
70
Eli Lilly
LLY
$1.06T
$4.8M 0.32%
6,172
-1,391
-18% -$990K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$4.49M 0.3%
10,112
-135
-1% -$57.9K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.37M 0.29%
24,395
-377
-2% -$63.8K
XCEM icon
73
Columbia EM Core ex-China ETF
XCEM
$2B
$4.33M 0.29%
139,237
+1,646
+1% +$49.6K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.27M 0.29%
37,390
-1,274
-3% -$138K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.1M 0.27%
112,126
-2,622
-2% -$95.3K
1 2
3
4 5

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.