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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
+14.12%
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
$356M
AUM Growth
+$53.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
DRI icon
Darden Restaurants
DRI
+$2.18M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
TSCO icon
Tractor Supply
TSCO
+$2.07M
5
CACI icon
CACI
CACI
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.42M
3
EXPD icon
Expeditors International
EXPD
+$2.15M
4
CLX icon
Clorox
CLX
+$2.13M
5
EAT icon
Brinker International
EAT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$899K 0.25%
10,355
– –
SPG icon
77
Simon Property Group
SPG
$72.6B
$883K 0.25%
4,846
+404
+9% +$71.8K
MO icon
78
Altria Group
MO
$114B
$858K 0.24%
14,940
+656
+5% +$33.5K
JPM icon
79
JPMorgan Chase
JPM
$961B
$852K 0.24%
8,421
-86
-1% -$8.86K
GD icon
80
General Dynamics
GD
$104B
$842K 0.24%
4,974
+567
+13% +$95.5K
EXPD icon
81
Expeditors International
EXPD
$23.9B
$835K 0.23%
11,000
-29,796
-73% -$2.15M
PM icon
82
Philip Morris
PM
$291B
$794K 0.22%
8,986
-775
-8% -$62.4K
USB icon
83
US Bancorp
USB
$100B
$790K 0.22%
16,401
+2,295
+16% +$115K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$784K 0.22%
69,552
-1,926
-3% -$20.9K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$770K 0.22%
8,628
– –
UBSI icon
86
United Bankshares
UBSI
$6.74B
$766K 0.22%
21,137
-38,503
-65% -$1.39M
V icon
87
Visa
V
$690B
$756K 0.21%
4,843
+1
+0% +$144
TXN icon
88
Texas Instruments
TXN
$255B
$748K 0.21%
7,048
+624
+10% +$64.6K
SO icon
89
Southern Company
SO
$106B
$742K 0.21%
14,365
+2,413
+20% +$118K
TRV icon
90
Travelers Companies
TRV
$80.1B
$711K 0.2%
5,185
-64
-1% -$8.19K
VZ icon
91
Verizon
VZ
$190B
$711K 0.2%
12,024
-583
-5% -$33K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$705K 0.2%
9,558
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$672K 0.19%
2,379
-212
-8% -$57.6K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$667K 0.19%
22,031
+1,669
+8% +$49.2K
CVX icon
95
Chevron
CVX
$372B
$643K 0.18%
5,221
-500
-9% -$59.2K
KO icon
96
Coca-Cola
KO
$374B
$630K 0.18%
13,436
+1,470
+12% +$68.8K
TROW icon
97
T. Rowe Price
TROW
$24.8B
$621K 0.17%
6,200
+1,132
+22% +$109K
NKE icon
98
Nike
NKE
$62.1B
$620K 0.17%
7,365
+1
+0% +$83
EMR icon
99
Emerson Electric
EMR
$91.4B
$590K 0.17%
8,621
+1,348
+19% +$88.7K
MA icon
100
Mastercard
MA
$502B
$550K 0.15%
2,335
-69
-3% -$14.8K
2 3
4
5 6

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FM
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FFH
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HCL
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McKinley Carter Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Carter Wealth Services held 156 positions worth $356M, up 18% from $303M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services deployed $12.5M of net new capital in Q1 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Darden Restaurants: 19,919 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2019 buy was Darden Restaurants: 19,919 shares worth $2.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $14.1M increase.
  • McKinley Carter Wealth Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.9M.
  • McKinley Carter Wealth Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2019, selling an estimated $2.42M.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $356M portfolio in Q1 2019.
  • McKinley Carter Wealth Services opened 9 new positions and closed 7 in Q1 2019.
  • McKinley Carter Wealth Services's portfolio value rose 18% quarter-over-quarter to $356M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.