MPWS
McCarter Private Wealth Services Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$4.97M (-3%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 | $4.33M | |
| 2 | $2.62M | |
| 3 | $829K | |
| 4 | $423K | |
| 5 | $285K |
Top Sells
| 1 | $2.66M | |
| 2 | $997K | |
| 3 | $799K | |
| 4 | $733K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 8.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.29M | 6.09% | 55,497 -2,556 | -4% | -$428K | |||
| $8.35M | 5.47% | 22,253 -243 | -1% | -$91.2K | |||
| $7.53M | 4.93% | 1,975 -104 | -5% | -$397K | |||
| $6.96M | 4.56% | 12,700 -394 | -3% | -$216K | |||
| $5.83M | 3.82% | 47,903 -704 | -1% | -$85.7K | |||
| $5.17M | 3.39% | 19,554 -1,899 | -9% | -$502K | |||
| $5.13M | 3.36% | 5,429 -218 | -4% | -$206K | |||
| $4.33M | 2.83% | 94,783 | New | +$4.33M | |||
| $4.25M | 2.78% | 8,533 -170 | -2% | -$84.6K | |||
| $4.24M | 2.77% | 24,856 +35 | +0.1% | +$5.97K | |||
| $4M | 2.62% | 57,631 -277 | -0.5% | -$19.2K | |||
| $3.58M | 2.35% | 21,400 -92 | -0.4% | -$15.4K | |||
| $3.56M | 2.33% | 26,893 -231 | -0.9% | -$30.6K | |||
| $3.48M | 2.28% | 15,663 +1,906 | +14% | +$423K | |||
| $3.46M | 2.27% | 14,111 -1,120 | -7% | -$275K | |||
| $3.43M | 2.25% | 31,624 -3,686 | -10% | -$400K | |||
| $3.4M | 2.23% | 46,950 -445 | -0.9% | -$32.3K | |||
| $2.98M | 1.95% | 6,148 -35 | -0.6% | -$17K | |||
| $2.87M | 1.88% | 18,550 -17,230 | -48% | -$2.66M | |||
| $2.77M | 1.82% | 16,243 +667 | +4% | +$114K | |||
| $2.62M | 1.71% | 16,753 | New | +$2.62M | |||
| $2.58M | 1.69% | 13,600 -4,205 | -24% | -$799K | |||
| $2.37M | 1.55% | 4,110 +278 | +7% | +$160K | |||
| $2.31M | 1.52% | 4,930 +31 | +0.6% | +$14.6K | |||
| $2.28M | 1.49% | 14,238 -701 | -5% | -$112K |
