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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
CMG icon
201
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,300
Closed -$15K
CMI icon
202
Cummins
CMI
$87.5B
– –
-900
Closed -$146K
CMS icon
203
CMS Energy
CMS
$22.6B
– –
-946
Closed -$43K
CNX icon
204
CNX Resources
CNX
$5.3B
– –
-3,880
Closed -$60K
CODI icon
205
Compass Diversified
CODI
$758M
– –
-13,915
Closed -$228K
COP icon
206
ConocoPhillips
COP
$147B
– –
-35
Closed -$2K
CPB icon
207
Campbell Soup
CPB
$6.55B
– –
-360
Closed -$16K
CPRT icon
208
Copart
CPRT
$27B
– –
-3,200
Closed -$41K
CTAS icon
209
Cintas
CTAS
$81.9B
– –
-3,500
Closed -$149K
CSX icon
210
CSX Corp
CSX
$93.4B
– –
-3,000
Closed -$56K
CTRA
211
DELISTED
Coterra Energy
CTRA
– –
-2,240
Closed -$54K
D icon
212
Dominion Energy
D
$60.8B
– –
-2,257
Closed -$152K
DE icon
213
Deere & Co
DE
$160B
– –
-27
Closed -$4K
DELL icon
214
Dell
DELL
$262B
– –
-192
Closed -$4K
DEO icon
215
Diageo
DEO
$49B
– –
-200
Closed -$27K
DFS
216
DELISTED
Discover Financial Services
DFS
– –
-329
Closed -$24K
DG icon
217
Dollar General
DG
$28B
– –
-201
Closed -$19K
DGX icon
218
Quest Diagnostics
DGX
$25.7B
– –
-520
Closed -$52K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-253
Closed -$61K
DKS icon
220
Dick's Sporting Goods
DKS
$17.5B
– –
-2,466
Closed -$86K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-120
Closed -$4K
DTE icon
222
DTE Energy
DTE
$29.5B
– –
-2,019
Closed -$179K
DVAX
223
DELISTED
Dynavax Technologies
DVAX
– –
-1,000
Closed -$20K
DXC icon
224
DXC Technology
DXC
$1.82B
– –
-827
Closed -$72K
EA icon
225
Electronic Arts
EA
$53B
– –
-139
Closed -$17K
7 8
9
10 11

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1SB
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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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HC
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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.