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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
+1.57%
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
$391M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
GPN icon
Global Payments
GPN
+$3.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.54M
2
CTSH icon
Cognizant
CTSH
+$2.3M
3
NTAP icon
NetApp
NTAP
+$2.26M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
5
MMM icon
3M
MMM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$221K 0.06%
3,490
-209
-6% -$13.7K
AGR
152
DELISTED
Avangrid, Inc.
AGR
$219K 0.06%
4,189
– –
BNY
153
Bank of New York Mellon
BNY
$106B
$216K 0.06%
4,768
-100
-2% -$4.45K
TROW icon
154
T. Rowe Price
TROW
$23.9B
$214K 0.05%
1,870
-4,448
-70% -$495K
LPT
155
DELISTED
Liberty Property Trust
LPT
$212K 0.05%
4,130
– –
BX icon
156
Blackstone
BX
$102B
$209K 0.05%
+4,270
New +$208K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$200K 0.05%
2,664
-5,624
-68% -$413K
FCF icon
158
First Commonwealth Financial
FCF
$2.18B
$166K 0.04%
12,500
– –
PGX icon
159
Invesco Preferred ETF
PGX
$3.8B
$165K 0.04%
+11,010
New +$164K
CCL icon
160
Carnival Corporation Ltd
CCL
$38.1B
– –
-47,087
Closed -$2.19M
FAST icon
161
Fastenal
FAST
$54.7B
– –
-12,622
Closed -$206K
FDX icon
162
FedEx
FDX
$72.7B
– –
-10,277
Closed -$1.69M
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-32,339
Closed -$1.83M
NTAP icon
164
NetApp
NTAP
$35B
– –
-36,585
Closed -$2.26M
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-21,789
Closed -$682K
TSS
166
DELISTED
Total System Services, Inc.
TSS
– –
-27,621
Closed -$3.54M
3 4 5 6
7

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FM
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FFH
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HCL
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McKinley Carter Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, McKinley Carter Wealth Services held 166 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services deployed $15.6M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Global Payments: 22,233 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $2.3M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2019 buy was Global Payments: 22,233 shares worth $3.54M.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.35M increase.
  • McKinley Carter Wealth Services's biggest Q3 2019 reduction was Cognizant, cutting an estimated $2.3M.
  • McKinley Carter Wealth Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $391M portfolio in Q3 2019.
  • McKinley Carter Wealth Services opened 13 new positions and closed 7 in Q3 2019.
  • McKinley Carter Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2019, filed 14 Nov 2019.