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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
EAT icon
101
Brinker International
EAT
$9.66B
$530K 0.15%
11,943
-44,745
-79% -$2.02M
IBM icon
102
IBM
IBM
$213B
$524K 0.15%
3,882
-103
-3% -$13.1K
WMT icon
103
Walmart Inc
WMT
$888B
$519K 0.15%
15,978
-429
-3% -$13.9K
MET icon
104
MetLife
MET
$62B
$475K 0.13%
11,158
+1,996
+22% +$88.3K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.59T
$469K 0.13%
8,000
-140
-2% -$7.86K
SHW icon
106
Sherwin-Williams
SHW
$86B
$460K 0.13%
3,207
-216
-6% -$30.1K
APD icon
107
Air Products & Chemicals
APD
$65.2B
$454K 0.13%
2,376
-193
-8% -$33.2K
QCOM icon
108
Qualcomm
QCOM
$171B
$453K 0.13%
7,940
+815
+11% +$44K
DHR icon
109
Danaher
DHR
$139B
$430K 0.12%
3,675
-126
-3% -$12.9K
CMCSA icon
110
Comcast
CMCSA
$87.2B
$422K 0.12%
10,545
-66
-0.6% -$2.48K
ZTS icon
111
Zoetis
ZTS
$32.3B
$408K 0.11%
4,049
+2
+0% +$182
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$401K 0.11%
2,885
+1,000
+53% +$133K
AMGN icon
113
Amgen
AMGN
$210B
$389K 0.11%
2,046
-55
-3% -$10.5K
ADBE icon
114
Adobe
ADBE
$102B
$379K 0.11%
1,421
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$374K 0.11%
1,862
+130
+8% +$26.2K
CAT icon
116
Caterpillar
CAT
$382B
$371K 0.1%
2,737
-9,678
-78% -$1.29M
EW icon
117
Edwards Lifesciences
EW
$51.1B
$369K 0.1%
5,790
– –
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$358K 0.1%
11,844
+48
+0.4% +$1.43K
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$344K 0.1%
4,007
+2
+0% +$165
MRK icon
120
Merck
MRK
$316B
$343K 0.1%
4,327
-246
-5% -$18.4K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$342K 0.1%
18,546
+183
+1% +$3.27K
MVBF icon
122
MVB Financial
MVBF
$399M
$334K 0.09%
21,876
– –
LMT icon
123
Lockheed Martin
LMT
$135B
$329K 0.09%
1,095
-50
-4% -$14.7K
KMB icon
124
Kimberly-Clark
KMB
$35.7B
$327K 0.09%
2,641
– –
PGR icon
125
Progressive
PGR
$123B
$327K 0.09%
4,533
-177
-4% -$12.1K
3 4
5
6 7

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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.