We are live on ! Find out more
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
+3.95%
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
$371M
AUM Growth
+$15M
Cap. Flow
+$2.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
45.85%
Holding
156
New
7
Increased
72
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
2
SYY icon
Sysco
SYY
+$1.8M
3
MDT icon
Medtronic
MDT
+$645K
4
MPC icon
Marathon Petroleum
MPC
+$347K
5
CACI icon
CACI
CACI
+$342K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.46M
2
EAT icon
Brinker International
EAT
+$530K
3
EXPD icon
Expeditors International
EXPD
+$349K
4
CLX icon
Clorox
CLX
+$308K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$259K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 8.17%
3 Healthcare 6.94%
4 Consumer Staples 6.16%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$65.5M 17.63%
402,101
-1,617
-0.4% -$259K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.6M 8.23%
390,597
+28,875
+8% +$2.24M
IYG icon
3
iShares US Financial Services ETF
IYG
$2.11B
$17.9M 4.82%
401,376
+915
+0.2% +$40.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$877B
$15.7M 4.22%
53,132
+505
+1% +$146K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$10.8M 2.91%
91,195
+88
+0.1% +$10.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$6.61M 1.78%
167,932
-388
-0.2% -$15K
AAPL icon
7
Apple
AAPL
$4.72T
$6.37M 1.72%
128,808
-5,184
-4% -$253K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.24M 1.68%
44,279
-703
-2% -$97K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.1B
$5.42M 1.46%
34,864
-590
-2% -$90.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.2M 1.4%
133,915
+2,715
+2% +$104K
MSFT icon
11
Microsoft
MSFT
$2.88T
$5.14M 1.39%
38,405
-819
-2% -$104K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.67M 1.26%
135,253
+2,812
+2% +$95.3K
COST icon
13
Costco
COST
$409B
$4.67M 1.26%
17,653
-377
-2% -$94K
HD icon
14
Home Depot
HD
$324B
$4.66M 1.25%
22,403
-480
-2% -$95.7K
INTU icon
15
Intuit
INTU
$77.6B
$4.47M 1.2%
17,110
-328
-2% -$83.4K
ECL icon
16
Ecolab
ECL
$74B
$4.3M 1.16%
21,800
-619
-3% -$115K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.11B
$4.17M 1.12%
87,014
+843
+1% +$38.4K
TMO icon
18
Thermo Fisher Scientific
TMO
$215B
$4.14M 1.12%
14,111
-680
-5% -$187K
SBUX icon
19
Starbucks
SBUX
$116B
$4M 1.08%
47,756
-1,764
-4% -$138K
FISV
20
Fiserv Inc
FISV
$26.7B
$3.86M 1.04%
42,331
-752
-2% -$65.9K
PEP icon
21
PepsiCo
PEP
$183B
$3.85M 1.04%
29,388
-80
-0.3% -$10.3K
ACN icon
22
Accenture
ACN
$84.2B
$3.81M 1.03%
20,636
-549
-3% -$98.6K
ABT icon
23
Abbott
ABT
$175B
$3.69M 0.99%
43,812
-798
-2% -$62.8K
BDX icon
24
Becton Dickinson
BDX
$42.3B
$3.61M 0.97%
14,696
-286
-2% -$66.4K
ORLY icon
25
O'Reilly Automotive
ORLY
$70.7B
$3.6M 0.97%
146,085
-7,665
-5% -$194K
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

McKinley Carter Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Carter Wealth Services held 156 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services's Q2 2019 filing shows 7 new, 72 increased, 61 reduced and 3 closed positions. Its largest new stake was Medtronic: 7,059 shares worth $687K. The largest sale was Walgreens Boots Alliance, an estimated $1.46M.

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

  • McKinley Carter Wealth Services's largest Q2 2019 buy was Medtronic: 7,059 shares worth $687K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.24M increase.
  • McKinley Carter Wealth Services's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.46M.
  • McKinley Carter Wealth Services fully exited Brinker International in Q2 2019, selling an estimated $530K.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $371M portfolio in Q2 2019.
  • McKinley Carter Wealth Services opened 7 new positions and closed 3 in Q2 2019.
  • McKinley Carter Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2019, filed 2 Aug 2019.