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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
+10.42%
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
$445M
AUM Growth
+$36.9M
Cap. Flow
-$944K
Cap. Flow %
-0.21%
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.93M
4
ATVI
Activision Blizzard
ATVI
+$3.56M
5
NFLX icon
Netflix
NFLX
+$3.44M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
ECL icon
Ecolab
ECL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 7.64%
3 Healthcare 6.06%
4 Consumer Staples 4.93%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$262K 0.06%
1,825
-293
-14% -$41.5K
AEP icon
127
American Electric Power
AEP
$68.4B
$257K 0.06%
3,144
+4
+0.1% +$329
XOM icon
128
ExxonMobil
XOM
$634B
$253K 0.06%
7,384
-2,143
-22% -$87.6K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$248K 0.06%
+1,050
New +$236K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$243K 0.05%
8,869
-637
-7% -$17.8K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.7B
$235K 0.05%
2,027
+10
+0.5% +$1.15K
AWK icon
132
American Water Works
AWK
$26.9B
$230K 0.05%
1,591
– –
CINF icon
133
Cincinnati Financial
CINF
$27.1B
$227K 0.05%
+2,913
New +$226K
HCA icon
134
HCA Healthcare
HCA
$89.5B
$211K 0.05%
+1,690
New +$209K
AGR
135
DELISTED
Avangrid, Inc.
AGR
$211K 0.05%
+4,189
New +$201K
TRV icon
136
Travelers Companies
TRV
$80.2B
$210K 0.05%
1,939
+4
+0.2% +$459
PGX icon
137
Invesco Preferred ETF
PGX
$3.79B
$179K 0.04%
12,156
+86
+0.7% +$1.26K
FCF icon
138
First Commonwealth Financial
FCF
$2.17B
$97K 0.02%
12,500
– –
AR icon
139
Antero Resources
AR
$10.7B
$42K 0.01%
15,120
– –
BDX icon
140
Becton Dickinson
BDX
$48.2B
– –
-15,564
Closed -$3.63M
ELV icon
141
Elevance Health
ELV
$85.5B
– –
-10,748
Closed -$2.83M
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-15,861
Closed -$1.14M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-5,217
Closed -$588K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-11,496
Closed -$202K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-8,170
Closed -$367K
SYY icon
146
Sysco
SYY
$40.3B
– –
-53,328
Closed -$2.92M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
– –
-14,029
Closed -$1.1M
2 3 4 5
6

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FFH
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BC
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AAA
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HCL
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FC
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McKinley Carter Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Carter Wealth Services held 147 positions worth $445M, up 9% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services's Q3 2020 filing shows 12 new, 69 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M. The largest sale was iShares Russell 1000 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2020 buy was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M.
  • McKinley Carter Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $8.61M increase.
  • McKinley Carter Wealth Services's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $13.8M.
  • McKinley Carter Wealth Services fully exited Becton Dickinson in Q3 2020, selling an estimated $3.63M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $445M portfolio in Q3 2020.
  • McKinley Carter Wealth Services opened 12 new positions and closed 8 in Q3 2020.
  • McKinley Carter Wealth Services's portfolio value rose 9% quarter-over-quarter to $445M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2020, filed 14 Oct 2020.