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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
F icon
151
Ford
F
$56.7B
– –
-102,457
Closed -$784K
HRL icon
152
Hormel Foods
HRL
$13.9B
– –
-5,027
Closed -$215K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,246
Closed -$226K
NI icon
154
NiSource
NI
$20.5B
– –
-11,552
Closed -$293K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-54,742
Closed -$2.42M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
– –
-13,749
Closed -$197K
3 4 5 6
7

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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.