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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
+1.57%
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
$391M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
GPN icon
Global Payments
GPN
+$3.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.54M
2
CTSH icon
Cognizant
CTSH
+$2.3M
3
NTAP icon
NetApp
NTAP
+$2.26M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
5
MMM icon
3M
MMM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$69.2M 17.69%
420,314
+18,213
+5% +$2.99M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.4M 8.3%
416,778
+26,181
+7% +$2.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$21.2M 5.43%
71,121
+17,989
+34% +$5.35M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.12B
$18.1M 4.62%
397,044
-4,332
-1% -$195K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11M 2.81%
92,055
+860
+0.9% +$104K
AAPL icon
6
Apple
AAPL
$4.72T
$7.27M 1.86%
129,872
+1,064
+0.8% +$55.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.8M 1.74%
170,524
+2,592
+2% +$104K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.64M 1.7%
190,462
+55,209
+41% +$1.92M
MSFT icon
9
Microsoft
MSFT
$2.83T
$5.57M 1.42%
40,059
+1,654
+4% +$227K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.55M 1.42%
44,875
+596
+1% +$79.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$5.22M 1.34%
34,490
-374
-1% -$57.1K
HD icon
12
Home Depot
HD
$324B
$5.21M 1.33%
22,440
+37
+0.2% +$8.09K
COST icon
13
Costco
COST
$411B
$4.97M 1.27%
17,237
-416
-2% -$117K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 1.19%
120,595
-13,320
-10% -$512K
INTU icon
15
Intuit
INTU
$77B
$4.48M 1.15%
16,855
-255
-1% -$70.1K
ECL icon
16
Ecolab
ECL
$74.1B
$4.3M 1.1%
21,700
-100
-0.5% -$20K
FISV
17
Fiserv Inc
FISV
$26.6B
$4.26M 1.09%
41,105
-1,226
-3% -$125K
PEP icon
18
PepsiCo
PEP
$184B
$4.25M 1.09%
31,009
+1,621
+6% +$215K
SBUX icon
19
Starbucks
SBUX
$118B
$4.1M 1.05%
46,324
-1,432
-3% -$133K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$4.06M 1.04%
13,943
-168
-1% -$48.1K
ACN icon
21
Accenture
ACN
$84.9B
$3.95M 1.01%
20,547
-89
-0.4% -$17.2K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.4B
$3.87M 0.99%
145,755
-330
-0.2% -$8.52K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.05B
$3.84M 0.98%
89,429
+2,415
+3% +$111K
RTX icon
24
RTX Corp
RTX
$282B
$3.78M 0.97%
43,966
+1,023
+2% +$84.9K
ABT icon
25
Abbott
ABT
$175B
$3.7M 0.95%
44,237
+425
+1% +$36.1K
1
2 3 4 5

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RIA
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VCM
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CC
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SFI
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MAM
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GAM
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DF
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McKinley Carter Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, McKinley Carter Wealth Services held 166 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services deployed $15.6M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Global Payments: 22,233 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $2.3M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2019 buy was Global Payments: 22,233 shares worth $3.54M.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.35M increase.
  • McKinley Carter Wealth Services's biggest Q3 2019 reduction was Cognizant, cutting an estimated $2.3M.
  • McKinley Carter Wealth Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $391M portfolio in Q3 2019.
  • McKinley Carter Wealth Services opened 13 new positions and closed 7 in Q3 2019.
  • McKinley Carter Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2019, filed 14 Nov 2019.