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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
-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
QCOM icon
126
Qualcomm
QCOM
$176B
$234K 0.07%
3,462
-1,078
-24% -$88.4K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$232K 0.07%
4,232
-12
-0.3% -$769
PAYX icon
128
Paychex
PAYX
$42.7B
$223K 0.07%
3,540
-7
-0.2% -$559
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$214K 0.06%
9,800
-3,321
-25% -$96.3K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$207K 0.06%
2,300
– –
PGX icon
131
Invesco Preferred ETF
PGX
$3.79B
$147K 0.04%
11,172
+82
+0.7% +$1.18K
FCF icon
132
First Commonwealth Financial
FCF
$2.17B
$114K 0.03%
12,500
– –
AR icon
133
Antero Resources
AR
$10.7B
$11K ﹤0.01%
+15,120
New +$25.3K
AFL icon
134
Aflac
AFL
$62.6B
– –
-3,971
Closed -$210K
ARKQ icon
135
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-5,072
Closed -$188K
AWK icon
136
American Water Works
AWK
$26.9B
– –
-1,865
Closed -$229K
BA icon
137
Boeing
BA
$185B
– –
-1,689
Closed -$550K
BAC icon
138
Bank of America
BAC
$442B
– –
-10,817
Closed -$381K
BNY
139
Bank of New York Mellon
BNY
$107B
– –
-4,559
Closed -$229K
BX icon
140
Blackstone
BX
$110B
– –
-4,270
Closed -$239K
CTAS icon
141
Cintas
CTAS
$81.3B
– –
-3,920
Closed -$264K
CTSH icon
142
Cognizant
CTSH
$26B
– –
-3,713
Closed -$230K
CVS icon
143
CVS Health
CVS
$122B
– –
-4,451
Closed -$331K
CVX icon
144
Chevron
CVX
$366B
– –
-5,396
Closed -$650K
DRI icon
145
Darden Restaurants
DRI
$24.4B
– –
-23,331
Closed -$2.54M
EXPD icon
146
Expeditors International
EXPD
$23.2B
– –
-3,960
Closed -$309K
FAST icon
147
Fastenal
FAST
$59.5B
– –
-11,518
Closed -$213K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,100
Closed -$408K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.77B
– –
-240
Closed -$29K
IBM icon
150
IBM
IBM
$224B
– –
-3,315
Closed -$425K
4 5
6
7 8

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AAA
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HCL
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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.