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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
+3.92%
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
$311M
AUM Growth
+$4.75M
Cap. Flow
-$4.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
283

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
TSS
Total System Services, Inc.
TSS
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$263B
– –
-480
Closed -$34K
AZO icon
177
AutoZone
AZO
$49.2B
– –
-35
Closed -$23K
BA icon
178
Boeing
BA
$171B
– –
-496
Closed -$163K
BAX icon
179
Baxter International
BAX
$13.5B
– –
-80
Closed -$5K
BBWI icon
180
Bath & Body Works
BBWI
$4.06B
– –
-619
Closed -$19K
BGS icon
181
B&G Foods
BGS
$287M
– –
-4,655
Closed -$110K
BHF icon
182
Brighthouse Financial
BHF
$3.56B
– –
-17
Closed -$1K
BIDU icon
183
Baidu
BIDU
$37.7B
– –
-200
Closed -$45K
BIIB icon
184
Biogen
BIIB
$30B
– –
-400
Closed -$110K
BIP icon
185
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-8,412
Closed -$209K
BKNG icon
186
Booking.com
BKNG
$149B
– –
-25
Closed -$2K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-100
Closed -$8K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
– –
-250
Closed -$16K
BP icon
189
BP
BP
$116B
– –
-1,184
Closed -$45K
BTI icon
190
British American Tobacco
BTI
$131B
– –
-213
Closed -$12K
BX icon
191
Blackstone
BX
$102B
– –
-5,270
Closed -$168K
C icon
192
Citigroup
C
$222B
– –
-115
Closed -$8K
CB icon
193
Chubb
CB
$135B
– –
-334
Closed -$46K
CBFV icon
194
CB Financial Services
CBFV
$186M
– –
-1,730
Closed -$54K
CBRL icon
195
Cracker Barrel
CBRL
$1.26B
– –
-100
Closed -$16K
CC icon
196
Chemours
CC
$2.5B
– –
-31
Closed -$2K
CCI icon
197
Crown Castle
CCI
$33.3B
– –
-1,248
Closed -$137K
CHCO icon
198
City Holding Co
CHCO
$2.05B
– –
-1,622
Closed -$111K
CI icon
199
Cigna
CI
$73.7B
– –
-41
Closed -$7K
CME icon
200
CME Group
CME
$96.3B
– –
-879
Closed -$142K
6 7
8
9 10

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FM
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FFH
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BC
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AAA
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HCL
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McKinley Carter Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, McKinley Carter Wealth Services held 441 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McKinley Carter Wealth Services's Q2 2018 filing shows 1 new, 85 increased, 56 reduced and 283 closed positions. Its largest new stake was Total System Services, Inc.: 16,809 shares worth $1.42M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2018 buy was Total System Services, Inc.: 16,809 shares worth $1.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $11M increase.
  • McKinley Carter Wealth Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.31M.
  • McKinley Carter Wealth Services fully exited Mohawk Industries in Q2 2018, selling an estimated $362K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $311M portfolio in Q2 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 283 in Q2 2018.
  • McKinley Carter Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.