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
+3.64%
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
$1.17B
AUM Growth
+$407M
Cap. Flow
+$375M
Cap. Flow %
32.05%
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.17M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$2.16M 0.19%
10,925
+676
+7% +$127K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.16M 0.18%
12,131
-120
-1% -$20.6K
INTC icon
103
Intel
INTC
$513B
$2.11M 0.18%
33,018
+4,089
+14% +$244K
KXI icon
104
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.06M 0.18%
+35,533
New +$2.02M
LMT icon
105
Lockheed Martin
LMT
$136B
$2.05M 0.18%
5,557
+570
+11% +$196K
CAT icon
106
Caterpillar
CAT
$387B
$2.05M 0.18%
8,839
+289
+3% +$59.8K
CSCO icon
107
Cisco
CSCO
$479B
$2.04M 0.17%
39,349
+2,650
+7% +$124K
ABBV icon
108
AbbVie
ABBV
$435B
$2M 0.17%
18,443
+1,975
+12% +$211K
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.91M 0.16%
+48,874
New +$1.89M
BNL icon
110
Broadstone Net Lease
BNL
$4.02B
$1.87M 0.16%
+102,310
New +$1.89M
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.86M 0.16%
9,854
+1,159
+13% +$201K
MMM icon
112
3M
MMM
$94.3B
$1.84M 0.16%
11,422
+1,666
+17% +$249K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.82M 0.16%
8,329
+581
+7% +$129K
KO icon
114
Coca-Cola
KO
$375B
$1.79M 0.15%
33,899
+5,505
+19% +$277K
USB icon
115
US Bancorp
USB
$99.6B
$1.75M 0.15%
31,694
+2,463
+8% +$123K
TXN icon
116
Texas Instruments
TXN
$261B
$1.75M 0.15%
9,252
+1,003
+12% +$174K
DIS icon
117
Walt Disney
DIS
$181B
$1.73M 0.15%
9,372
-16
-0.2% -$2.95K
CVX icon
118
Chevron
CVX
$366B
$1.61M 0.14%
15,406
+2,401
+18% +$234K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.61M 0.14%
3,393
– –
APD icon
120
Air Products & Chemicals
APD
$67.6B
$1.6M 0.14%
5,681
+547
+11% +$149K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.57M 0.13%
13,877
-2,571
-16% -$300K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.55M 0.13%
+29,089
New +$1.59M
SO icon
123
Southern Company
SO
$107B
$1.54M 0.13%
24,810
+3,771
+18% +$226K
AMZN icon
124
Amazon
AMZN
$2.96T
$1.51M 0.13%
9,740
-960
-9% -$152K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.13%
19,396
+10,263
+112% +$773K
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 2021 Portfolio in Review

As of Q1 2021, McKinley Carter Wealth Services held 293 positions worth $1.17B, up 53% from $763M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McKinley Carter Wealth Services deployed $375M of net new capital in Q1 2021, opening 29 new positions and adding to 136 existing holdings. Its largest new stake was Schwab International Equity ETF: 510,008 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $12.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2021 buy was Schwab International Equity ETF: 510,008 shares worth $9.59M.
  • McKinley Carter Wealth Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $64.7M increase.
  • McKinley Carter Wealth Services's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.9M.
  • McKinley Carter Wealth Services fully exited SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $3.98M.
  • McKinley Carter Wealth Services's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2021.
  • McKinley Carter Wealth Services opened 29 new positions and closed 10 in Q1 2021.
  • McKinley Carter Wealth Services's portfolio value rose 53% quarter-over-quarter to $1.17B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2021, filed 30 Apr 2021.