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
-20.06%
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
$334M
AUM Growth
-$93.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
4
SPGI icon
S&P Global
SPGI
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.98M
2
DRI icon
Darden Restaurants
DRI
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$2.11M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$413K 0.12%
3,506
-555
-14% -$73.1K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$410K 0.12%
8,187
-9,442
-54% -$511K
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$396K 0.12%
2,589
-288
-10% -$52K
NKE icon
104
Nike
NKE
$61.9B
$375K 0.11%
4,534
-2,669
-37% -$248K
PGR icon
105
Progressive
PGR
$125B
$370K 0.11%
5,006
+136
+3% +$10.5K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$364K 0.11%
5,790
-6
-0.1% -$433
CMCSA icon
107
Comcast
CMCSA
$90B
$363K 0.11%
10,545
-911
-8% -$38.4K
PLD icon
108
Prologis
PLD
$133B
$359K 0.11%
+4,472
New +$391K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$358K 0.11%
1,795
-267
-13% -$60.9K
DUK icon
110
Duke Energy
DUK
$97.3B
$346K 0.1%
4,277
+652
+18% +$59.9K
SPG icon
111
Simon Property Group
SPG
$72.3B
$344K 0.1%
6,268
+817
+15% +$97.7K
PM icon
112
Philip Morris
PM
$295B
$335K 0.1%
4,595
-2,743
-37% -$226K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$332K 0.1%
2,593
-12
-0.5% -$1.66K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$310K 0.09%
2,505
-500
-17% -$69.3K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$297K 0.09%
8,296
-2,092
-20% -$85.7K
XEL icon
116
Xcel Energy
XEL
$48.8B
$295K 0.09%
4,893
– –
HSY icon
117
Hershey
HSY
$36.6B
$292K 0.09%
2,204
-385
-15% -$56.8K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$291K 0.09%
4,390
– –
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$283K 0.08%
15,918
-9,813
-38% -$230K
MVBF icon
120
MVB Financial
MVBF
$389M
$279K 0.08%
21,876
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.08%
1
– –
ES icon
122
Eversource Energy
ES
$27.2B
$261K 0.08%
3,339
+1
+0% +$88
CINF icon
123
Cincinnati Financial
CINF
$27.1B
$253K 0.08%
3,354
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.07%
1,889
-275
-13% -$42.5K
AEP icon
125
American Electric Power
AEP
$68.4B
$240K 0.07%
2,996
-5
-0.2% -$473
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, McKinley Carter Wealth Services held 191 positions worth $334M, down 22% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McKinley Carter Wealth Services's Q1 2020 filing shows 3 new, 54 increased, 69 reduced and 58 closed positions. Its largest new stake was S&P Global: 7,507 shares worth $1.84M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q1 2020 buy was S&P Global: 7,507 shares worth $1.84M.
  • McKinley Carter Wealth Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2020, an estimated $9.81M increase.
  • McKinley Carter Wealth Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.98M.
  • McKinley Carter Wealth Services fully exited Darden Restaurants in Q1 2020, selling an estimated $2.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 50% of its $334M portfolio in Q1 2020.
  • McKinley Carter Wealth Services opened 3 new positions and closed 58 in Q1 2020.
  • McKinley Carter Wealth Services's portfolio value fell 22% quarter-over-quarter to $334M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2020, filed 1 May 2020.