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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
TXN icon
76
Texas Instruments
TXN
$252B
$876K 0.24%
7,631
+583
+8% +$65.2K
USB icon
77
US Bancorp
USB
$98.2B
$874K 0.24%
16,673
+272
+2% +$14K
GD icon
78
General Dynamics
GD
$104B
$867K 0.23%
4,770
-204
-4% -$35.1K
V icon
79
Visa
V
$684B
$854K 0.23%
4,921
+78
+2% +$12.8K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$827K 0.22%
9,280
-1,075
-10% -$94.4K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$801K 0.22%
31,852
-5,150
-14% -$128K
SO icon
82
Southern Company
SO
$109B
$795K 0.21%
14,384
+19
+0.1% +$1.02K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$787K 0.21%
8,628
– –
SPG icon
84
Simon Property Group
SPG
$74.4B
$781K 0.21%
4,886
+40
+0.8% +$6.89K
TRV icon
85
Travelers Companies
TRV
$78.1B
$779K 0.21%
5,209
+24
+0.5% +$3.46K
MO icon
86
Altria Group
MO
$114B
$758K 0.2%
16,005
+1,065
+7% +$55.8K
UBSI icon
87
United Bankshares
UBSI
$6.63B
$757K 0.2%
20,407
-730
-3% -$27.4K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.2%
13,476
-27,456
-67% -$1.46M
VZ icon
89
Verizon
VZ
$195B
$717K 0.19%
12,556
+532
+4% +$30.7K
KO icon
90
Coca-Cola
KO
$377B
$695K 0.19%
13,651
+215
+2% +$10.5K
TROW icon
91
T. Rowe Price
TROW
$23.9B
$693K 0.19%
6,318
+118
+2% +$12.4K
MDT icon
92
Medtronic
MDT
$109B
$687K 0.19%
+7,059
New +$645K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$682K 0.18%
21,789
-242
-1% -$7.45K
PM icon
94
Philip Morris
PM
$297B
$667K 0.18%
8,498
-488
-5% -$40.3K
CVX icon
95
Chevron
CVX
$392B
$665K 0.18%
5,341
+120
+2% +$14.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$647K 0.17%
2,207
-172
-7% -$49.5K
MET icon
97
MetLife
MET
$61.9B
$644K 0.17%
12,968
+1,810
+16% +$85.1K
NKE icon
98
Nike
NKE
$61.9B
$644K 0.17%
7,666
+301
+4% +$25.3K
QCOM icon
99
Qualcomm
QCOM
$155B
$641K 0.17%
8,429
+489
+6% +$35.8K
EMR icon
100
Emerson Electric
EMR
$83.9B
$634K 0.17%
9,503
+882
+10% +$59.1K
2 3
4
5 6

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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.