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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
-1.22%
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
$306M
AUM Growth
+$15M
Cap. Flow
+$21.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.86M
2
ABT icon
Abbott
ABT
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$1.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
CHD icon
Church & Dwight Co
CHD
+$1.62M
4
UHS icon
Universal Health Services
UHS
+$1.54M
5
HSY icon
Hershey
HSY
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.53%
2 Technology 8.91%
3 Healthcare 7.52%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.4B
$44.9M 14.69%
305,921
+10,235
+3% +$1.55M
IYG icon
2
iShares US Financial Services ETF
IYG
$2.23B
$18.6M 6.07%
425,403
+25,608
+6% +$1.16M
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$10M 3.27%
216,047
-3,191
-1% -$149K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$9.72M 3.18%
36,615
-3,152
-8% -$867K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.69M 3.17%
442,638
+13,885
+3% +$326K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.57M 2.8%
80,948
+840
+1% +$91.5K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.1B
$7.04M 2.3%
58,671
+6,019
+11% +$750K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$6.75M 2.21%
50,765
-937
-2% -$128K
AAPL icon
9
Apple
AAPL
$4.67T
$6.14M 2.01%
146,336
+37,132
+34% +$1.6M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$5.88M 1.92%
172,832
-2,804
-2% -$98.3K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.37M 1.76%
139,392
-22,384
-14% -$881K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.61M 1.51%
122,980
-10,675
-8% -$408K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.82B
$4.08M 1.33%
29,982
-1,035
-3% -$147K
HD icon
14
Home Depot
HD
$320B
$3.81M 1.24%
21,352
+885
+4% +$166K
PEP icon
15
PepsiCo
PEP
$188B
$3.25M 1.06%
29,731
-11,788
-28% -$1.34M
RTX icon
16
RTX Corp
RTX
$271B
$3.21M 1.05%
40,494
+1,290
+3% +$107K
MMM icon
17
3M
MMM
$86.9B
$3.16M 1.03%
17,240
+848
+5% +$168K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.04M 0.99%
98,243
+14,981
+18% +$479K
ACN icon
19
Accenture
ACN
$114B
$3.01M 0.98%
19,609
-224
-1% -$35.5K
FISV
20
Fiserv Inc
FISV
$28.2B
$3.01M 0.98%
42,212
-832
-2% -$58.5K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.96M 0.97%
32,454
+17,988
+124% +$1.65M
BDX icon
22
Becton Dickinson
BDX
$50.3B
$2.92M 0.95%
13,792
-570
-4% -$125K
COST icon
23
Costco
COST
$406B
$2.89M 0.94%
15,322
+666
+5% +$126K
UNH icon
24
UnitedHealth
UNH
$356B
$2.88M 0.94%
13,461
-60
-0.4% -$13.7K
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$2.84M 0.93%
13,734
-187
-1% -$39.3K
1
2 3 4 5

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McKinley Carter Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Carter Wealth Services held 440 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services deployed $21.4M of net new capital in Q1 2018, opening 286 new positions and adding to 78 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,320 shares worth $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AptarGroup, an estimated $1.79M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2018 buy was Carnival Corporation Ltd: 27,320 shares worth $1.79M.
  • McKinley Carter Wealth Services added most to Abbott in Q1 2018, an estimated $1.74M increase.
  • McKinley Carter Wealth Services's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $1.79M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $306M portfolio in Q1 2018.
  • McKinley Carter Wealth Services opened 286 new positions and closed 0 in Q1 2018.
  • McKinley Carter Wealth Services's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2018, filed 17 May 2018.