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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
+23.15%
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
$408M
AUM Growth
+$73.7M
Cap. Flow
+$2.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.14%
Holding
146
New
13
Increased
70
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.08M
4
ACN icon
Accenture
ACN
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
BLK icon
Blackrock
BLK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 7.26%
3 Consumer Discretionary 6.6%
4 Consumer Staples 5.26%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$60.1M 14.72%
349,789
-134,329
-28% -$21.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$23.6M 5.78%
76,164
+2,346
+3% +$689K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.2M 5.44%
169,373
+75,007
+79% +$9.08M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.2M 4.72%
+200,660
New +$18.4M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$17.4M 4.25%
243,432
+158,665
+187% +$9.28M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 3.17%
189,425
-118,511
-38% -$7.48M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.8M 3.13%
161,454
-15,032
-9% -$1.09M
AAPL icon
8
Apple
AAPL
$4.89T
$12.4M 3.03%
135,464
+9,084
+7% +$704K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$8.07M 1.98%
168,116
+196
+0.1% +$8.64K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.87M 1.93%
38,674
+3,102
+9% +$563K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$7.69M 1.89%
53,733
-16,505
-23% -$2.17M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.88M 1.69%
40,998
-1,967
-5% -$309K
HD icon
13
Home Depot
HD
$332B
$5.74M 1.41%
22,895
+760
+3% +$174K
ACN icon
14
Accenture
ACN
$89.9B
$5.62M 1.38%
26,154
+6,029
+30% +$1.14M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.29M 1.3%
145,979
-1,456
-1% -$50.1K
INTU icon
16
Intuit
INTU
$81.1B
$5.14M 1.26%
17,355
+323
+2% +$88.6K
COST icon
17
Costco
COST
$415B
$5.02M 1.23%
16,559
+1,280
+8% +$389K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$4.88M 1.2%
13,467
+578
+4% +$194K
ECL icon
19
Ecolab
ECL
$75.6B
$4.83M 1.18%
24,300
+1,694
+7% +$328K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 1.13%
64,820
+15,460
+31% +$1.04M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.49M 1.1%
126,300
+1,785
+1% +$59.3K
UNH icon
22
UnitedHealth
UNH
$382B
$4.44M 1.09%
15,050
-22
-0.1% -$6.3K
SBUX icon
23
Starbucks
SBUX
$118B
$4.34M 1.06%
59,018
+5,060
+9% +$380K
MA icon
24
Mastercard
MA
$477B
$4.3M 1.05%
14,531
+2,461
+20% +$694K
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$4.1M 1%
155,450
+6,925
+5% +$151K
1
2 3 4 5

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VCM
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CC
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SFI
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MAM
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McKinley Carter Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, McKinley Carter Wealth Services held 146 positions worth $408M, up 22% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McKinley Carter Wealth Services's Q2 2020 filing shows 13 new, 70 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 200,660 shares worth $19.2M. The largest sale was iShares Russell 1000 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 200,660 shares worth $19.2M.
  • McKinley Carter Wealth Services added most to ARK Innovation ETF in Q2 2020, an estimated $9.28M increase.
  • McKinley Carter Wealth Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $21.7M.
  • McKinley Carter Wealth Services fully exited General Dynamics in Q2 2020, selling an estimated $660K.
  • McKinley Carter Wealth Services's ten largest holdings make up 48% of its $408M portfolio in Q2 2020.
  • McKinley Carter Wealth Services opened 13 new positions and closed 11 in Q2 2020.
  • McKinley Carter Wealth Services's portfolio value rose 22% quarter-over-quarter to $408M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2020, filed 20 Jul 2020.