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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
+10.42%
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
$445M
AUM Growth
+$36.9M
Cap. Flow
-$944K
Cap. Flow %
-0.21%
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.93M
4
ATVI
Activision Blizzard
ATVI
+$3.56M
5
NFLX icon
Netflix
NFLX
+$3.44M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
ECL icon
Ecolab
ECL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 7.64%
3 Healthcare 6.06%
4 Consumer Staples 4.93%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$51.5M 11.57%
275,092
-74,697
-21% -$13.8M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29.5M 6.64%
284,692
+84,032
+42% +$8.61M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27.2M 6.12%
184,789
+15,416
+9% +$2.2M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.89B
$22.7M 5.1%
246,576
+3,144
+1% +$269K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$21.1M 4.74%
62,740
-13,424
-18% -$4.47M
AAPL icon
6
Apple
AAPL
$4.89T
$15.8M 3.56%
136,690
+1,226
+0.9% +$134K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.4M 3.01%
155,036
-6,418
-4% -$542K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.25M 2.08%
131,752
-57,673
-30% -$4.13M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$9.05M 2.03%
166,872
-1,244
-0.7% -$65.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.09M 1.82%
38,476
-198
-0.5% -$41.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$7.09M 1.59%
47,319
-6,414
-12% -$965K
HD icon
12
Home Depot
HD
$332B
$6.52M 1.46%
23,466
+571
+2% +$155K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.37M 1.43%
40,532
-466
-1% -$76.2K
COST icon
14
Costco
COST
$415B
$6.3M 1.42%
17,750
+1,191
+7% +$400K
ACN icon
15
Accenture
ACN
$89.9B
$6.22M 1.4%
27,546
+1,392
+5% +$319K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$6.13M 1.38%
13,890
+423
+3% +$175K
INTU icon
17
Intuit
INTU
$81.1B
$5.68M 1.28%
17,424
+69
+0.4% +$21.6K
SBUX icon
18
Starbucks
SBUX
$118B
$5.5M 1.24%
64,016
+4,998
+8% +$399K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$5.23M 1.17%
+46,480
New +$5.27M
MA icon
20
Mastercard
MA
$477B
$5.2M 1.17%
15,379
+848
+6% +$276K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 1.15%
69,760
+4,940
+8% +$376K
ABT icon
22
Abbott
ABT
$180B
$5.04M 1.13%
46,260
+1,616
+4% +$164K
UNH icon
23
UnitedHealth
UNH
$382B
$4.81M 1.08%
15,419
+369
+2% +$113K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.8M 1.08%
121,952
-24,027
-16% -$936K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$4.46M 1%
144,975
+1,170
+0.8% +$35.6K
1
2 3 4 5

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VCM
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CC
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SFI
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McKinley Carter Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Carter Wealth Services held 147 positions worth $445M, up 9% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services's Q3 2020 filing shows 12 new, 69 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M. The largest sale was iShares Russell 1000 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2020 buy was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M.
  • McKinley Carter Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $8.61M increase.
  • McKinley Carter Wealth Services's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $13.8M.
  • McKinley Carter Wealth Services fully exited Becton Dickinson in Q3 2020, selling an estimated $3.63M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $445M portfolio in Q3 2020.
  • McKinley Carter Wealth Services opened 12 new positions and closed 8 in Q3 2020.
  • McKinley Carter Wealth Services's portfolio value rose 9% quarter-over-quarter to $445M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2020, filed 14 Oct 2020.