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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
+3.95%
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
$371M
AUM Growth
+$15M
Cap. Flow
+$2.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
72
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
2
SYY icon
Sysco
SYY
+$1.8M
3
MDT icon
Medtronic
MDT
+$645K
4
MPC icon
Marathon Petroleum
MPC
+$347K
5
CACI icon
CACI
CACI
+$342K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.46M
2
EAT icon
Brinker International
EAT
+$530K
3
EXPD icon
Expeditors International
EXPD
+$349K
4
CLX icon
Clorox
CLX
+$308K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$259K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
151
DELISTED
Liberty Property Trust
LPT
$207K 0.06%
4,130
– –
FAST icon
152
Fastenal
FAST
$54.7B
$206K 0.06%
12,622
-1,442
-10% -$23.8K
FCF icon
153
First Commonwealth Financial
FCF
$2.18B
$168K 0.05%
12,500
-429
-3% -$5.66K
EAT icon
154
Brinker International
EAT
$9.17B
– –
-11,943
Closed -$530K
LLY icon
155
Eli Lilly
LLY
$1.02T
– –
-1,667
Closed -$216K
XYZ
156
Block Inc
XYZ
$48.4B
– –
-2,800
Closed -$210K
3 4 5 6
7

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McKinley Carter Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Carter Wealth Services held 156 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services's Q2 2019 filing shows 7 new, 72 increased, 61 reduced and 3 closed positions. Its largest new stake was Medtronic: 7,059 shares worth $687K. The largest sale was Walgreens Boots Alliance, an estimated $1.46M.

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

  • McKinley Carter Wealth Services's largest Q2 2019 buy was Medtronic: 7,059 shares worth $687K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.24M increase.
  • McKinley Carter Wealth Services's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • McKinley Carter Wealth Services fully exited Brinker International in Q2 2019, selling an estimated $530K.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $371M portfolio in Q2 2019.
  • McKinley Carter Wealth Services opened 7 new positions and closed 3 in Q2 2019.
  • McKinley Carter Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2019, filed 2 Aug 2019.