MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$222M
1-Year Est. Return
28.25%
This Fund
S&P 500
1 Year Est. Return
+28.25%
AUM
$222M
AUM Growth
+$27.2M
(+14%)
Holding
160
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.46M | |
| 3 | +$895K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$794K |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$750K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$624K | |
| 3 | +$477K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 5 |
Stryker
SYK
|
+$246K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.64T
| $14.9M | 6.71% |
43,107
-1,333
|
|
||
2
Microsoft
MSFT
$3.01T
| $10.8M | 4.85% |
22,330
+591
|
|
||
3
TJX Companies
TJX
$180B
| $6.94M | 3.12% |
45,195
+218
|
|
||
4
Mastercard
MA
$461B
| $6.34M | 2.85% |
11,113
-130
|
|
||
|
5
iShares Core S&P 500 ETF
IVV
$741B
| $6.19M | 2.78% |
9,030
+1,170
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.73T
| $5.95M | 2.67% |
19,010
+895
|
|
||
7
AutoZone
AZO
$62.2B
| $5.86M | 2.63% |
1,727
-32
|
|
||
8
Agnico Eagle Mines
AEM
$115B
| $5.85M | 2.63% |
34,507
+3,086
|
|
||
9
Travelers Companies
TRV
$65.9B
| $5.61M | 2.52% |
19,350
+607
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.72T
| $5.25M | 2.36% |
16,743
|
|
||
11
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $5.11M | 2.3% |
77,472
+22,335
|
|
||
12
RTX Corp
RTX
$278B
| $4.92M | 2.21% |
26,853
+1,064
|
|
||
13
Costco
COST
$446B
| $4.72M | 2.12% |
5,471
+101
|
|
||
14
Thermo Fisher Scientific
TMO
$187B
| $4.63M | 2.08% |
7,986
+165
|
|
||
15
JPMorgan Chase
JPM
$787B
| $4.57M | 2.06% |
14,192
-43
|
|
||
16
Apple
AAPL
$3.85T
| $3.88M | 1.74% |
14,256
+798
|
|
||
17
Procter & Gamble
PG
$365B
| $3.77M | 1.7% |
26,316
+950
|
|
||
18
Chevron
CVX
$370B
| $3.31M | 1.49% |
21,730
+1,676
|
|
||
19
iShares MSCI EAFE ETF
EFA
$74B
| $3.28M | 1.47% |
34,149
-94
|
|
||
20
Novo Nordisk
NVO
$171B
| $3.19M | 1.44% |
62,759
+2,915
|
|
||
21
Palo Alto Networks
PANW
$135B
| $3.09M | 1.39% |
16,766
+430
|
|
||
22
Amazon
AMZN
$2.31T
| $3.08M | 1.38% |
13,342
+1,739
|
|
||
23
Vertex Pharmaceuticals
VRTX
$127B
| $2.83M | 1.27% |
6,237
+188
|
|
||
24
Meta Platforms (Facebook)
META
$1.67T
| $2.83M | 1.27% |
4,282
+164
|
|
||
25
Diamondback Energy
FANG
$50.1B
| $2.79M | 1.25% |
18,558
+539
|
|