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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
-1.22%
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
$306M
AUM Growth
+$15M
Cap. Flow
+$21.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.86M
2
ABT icon
Abbott
ABT
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$1.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
CHD icon
Church & Dwight Co
CHD
+$1.62M
4
UHS icon
Universal Health Services
UHS
+$1.54M
5
HSY icon
Hershey
HSY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Staples 7.43%
3 Consumer Discretionary 7.23%
4 Healthcare 6.86%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVBF icon
101
MVB Financial
MVBF
$394M
$432K 0.14%
21,876
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.4T
$430K 0.14%
8,340
-100
-1% -$5.52K
AMGN icon
103
Amgen
AMGN
$220B
$428K 0.14%
2,508
-13
-0.5% -$2.39K
KMB icon
104
Kimberly-Clark
KMB
$37.3B
$423K 0.14%
3,840
+450
+13% +$51.2K
PXI icon
105
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$417K 0.14%
11,000
-4,315
-28% -$167K
TROW icon
106
T. Rowe Price
TROW
$24.5B
$409K 0.13%
3,791
+534
+16% +$59.5K
GD icon
107
General Dynamics
GD
$104B
$408K 0.13%
1,847
+578
+46% +$126K
TGT icon
108
Target
TGT
$67.1B
$406K 0.13%
5,848
+483
+9% +$35.2K
V icon
109
Visa
V
$688B
$397K 0.13%
3,319
-65
-2% -$7.88K
LMT icon
110
Lockheed Martin
LMT
$133B
$394K 0.13%
1,164
+49
+4% +$16.7K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15B
$391K 0.13%
22,173
-126
-0.6% -$2.26K
MDT icon
112
Medtronic
MDT
$110B
$385K 0.13%
4,800
+1,052
+28% +$86.8K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$384K 0.13%
13,065
+3,669
+39% +$113K
SPG icon
114
Simon Property Group
SPG
$72.9B
$378K 0.12%
2,448
+612
+33% +$97.3K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$377K 0.12%
2,780
-225
-7% -$31.5K
FAST icon
116
Fastenal
FAST
$57.4B
$372K 0.12%
27,276
-6,220
-19% -$85.7K
MHK icon
117
Mohawk Industries
MHK
$9.19B
$362K 0.12%
1,559
– –
ARKK icon
118
ARK Innovation ETF
ARKK
$6.05B
$359K 0.12%
9,184
+265
+3% +$10.9K
USB icon
119
US Bancorp
USB
$100B
$357K 0.12%
7,061
-170
-2% -$9.3K
JJSF icon
120
J&J Snack Foods
JJSF
$1.59B
$355K 0.12%
2,599
-673
-21% -$94.6K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$353K 0.12%
4,922
+1,066
+28% +$76.7K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.12T
$340K 0.11%
1,702
+20
+1% +$4.11K
HRL icon
123
Hormel Foods
HRL
$13.9B
$340K 0.11%
9,910
-3,063
-24% -$104K
GILD icon
124
Gilead Sciences
GILD
$164B
$339K 0.11%
4,490
– –
ADBE icon
125
Adobe
ADBE
$103B
$321K 0.1%
1,486
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Carter Wealth Services held 440 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services deployed $21.4M of net new capital in Q1 2018, opening 286 new positions and adding to 78 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,320 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was AptarGroup, an estimated $1.79M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2018 buy was Carnival Corporation Ltd: 27,320 shares worth $1.79M.
  • McKinley Carter Wealth Services added most to Abbott in Q1 2018, an estimated $1.74M increase.
  • McKinley Carter Wealth Services's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $1.79M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $306M portfolio in Q1 2018.
  • McKinley Carter Wealth Services opened 286 new positions and closed 0 in Q1 2018.
  • McKinley Carter Wealth Services's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2018, filed 17 May 2018.