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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
AUM
$356M
AUM Growth
+$53.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
DRI icon
Darden Restaurants
DRI
+$2.18M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
TSCO icon
Tractor Supply
TSCO
+$2.07M
5
CACI icon
CACI
CACI
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.42M
3
EXPD icon
Expeditors International
EXPD
+$2.15M
4
CLX icon
Clorox
CLX
+$2.13M
5
EAT icon
Brinker International
EAT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$63.5M 17.82%
403,718
-19,213
-5% -$2.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.9M 7.83%
361,722
+182,968
+102% +$14.1M
IYG icon
3
iShares US Financial Services ETF
IYG
$2.13B
$16.7M 4.68%
400,461
+28,029
+8% +$1.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$15M 4.2%
52,627
+278
+0.5% +$76K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$10.2M 2.87%
91,107
+1,741
+2% +$187K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.79M 1.9%
44,982
-2,652
-6% -$382K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$6.37M 1.79%
168,320
+40
+0% +$1.44K
AAPL icon
8
Apple
AAPL
$4.87T
$6.36M 1.79%
133,992
-29,608
-18% -$1.26M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$5.43M 1.52%
35,454
+308
+0.9% +$46.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.97M 1.39%
131,200
-3,425
-3% -$126K
MSFT icon
11
Microsoft
MSFT
$2.86T
$4.63M 1.3%
39,224
+2,998
+8% +$327K
INTU icon
12
Intuit
INTU
$80.8B
$4.56M 1.28%
17,438
+1,289
+8% +$298K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.4M 1.24%
132,441
+7,949
+6% +$254K
HD icon
14
Home Depot
HD
$330B
$4.39M 1.23%
22,883
+808
+4% +$148K
COST icon
15
Costco
COST
$413B
$4.37M 1.23%
18,030
+1,176
+7% +$257K
MMM icon
16
3M
MMM
$89.2B
$4.07M 1.14%
23,396
+2,386
+11% +$402K
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$4.05M 1.14%
14,791
+704
+5% +$175K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.93B
$4.03M 1.13%
86,171
+5,531
+7% +$243K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.1B
$3.98M 1.12%
153,750
+9,210
+6% +$223K
ECL icon
20
Ecolab
ECL
$75.5B
$3.96M 1.11%
22,419
+2,029
+10% +$330K
FISV
21
Fiserv Inc
FISV
$27.5B
$3.8M 1.07%
43,083
+842
+2% +$69.5K
ACN icon
22
Accenture
ACN
$90B
$3.73M 1.05%
21,185
+1,547
+8% +$243K
SBUX icon
23
Starbucks
SBUX
$119B
$3.68M 1.03%
49,520
+2,531
+5% +$174K
BDX icon
24
Becton Dickinson
BDX
$43B
$3.65M 1.02%
14,982
+1,085
+8% +$256K
UNH icon
25
UnitedHealth
UNH
$383B
$3.63M 1.02%
14,667
+734
+5% +$187K
1
2 3 4 5

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McKinley Carter Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Carter Wealth Services held 156 positions worth $356M, up 18% from $303M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services deployed $12.5M of net new capital in Q1 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Darden Restaurants: 19,919 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2019 buy was Darden Restaurants: 19,919 shares worth $2.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $14.1M increase.
  • McKinley Carter Wealth Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.9M.
  • McKinley Carter Wealth Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2019, selling an estimated $2.42M.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $356M portfolio in Q1 2019.
  • McKinley Carter Wealth Services opened 9 new positions and closed 7 in Q1 2019.
  • McKinley Carter Wealth Services's portfolio value rose 18% quarter-over-quarter to $356M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.