MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $153M
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$4.97M
Cap. Flow
-$971K
Cap. Flow %
-0.64%
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
$1.03M
3
$997K
4
$799K
5
$733K

Sector Composition

1Technology20.83%
2Financials14.28%
3Healthcare13.93%
4Consumer Discretionary11.92%
5Consumer Staples8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.29M6.09% 55,497
-2,556
-4%
-$428K
$8.35M5.47% 22,253
-243
-1%
-$91.2K
$7.53M4.93% 1,975
-104
-5%
-$397K
$6.96M4.56% 12,700
-394
-3%
-$216K
$5.83M3.82% 47,903
-704
-1%
-$85.7K
$5.17M3.39% 19,554
-1,899
-9%
-$502K
$5.13M3.36% 5,429
-218
-4%
-$206K
$4.33M2.83%
+94,783
 New
+$4.33M
$4.25M2.78% 8,533
-170
-2%
-$84.6K
$4.24M2.77% 24,856
+35
+0.1%
+$5.97K
$4M2.62% 57,631
-277
-0.5%
-$19.2K
$3.58M2.35% 21,400
-92
-0.4%
-$15.4K
$3.56M2.33% 26,893
-231
-0.9%
-$30.6K
$3.48M2.28% 15,663
+1,906
+14%
+$423K
$3.46M2.27% 14,111
-1,120
-7%
-$275K
$3.43M2.25% 31,624
-3,686
-10%
-$400K
$3.4M2.23% 46,950
-445
-0.9%
-$32.3K
$2.98M1.95% 6,148
-35
-0.6%
-$17K
$2.87M1.88% 18,550
-17,230
-48%
-$2.66M
$2.77M1.82% 16,243
+667
+4%
+$114K
$2.62M1.71%
+16,753
 New
+$2.62M
$2.58M1.69% 13,600
-4,205
-24%
-$799K
$2.37M1.55% 4,110
+278
+7%
+$160K
$2.31M1.52% 4,930
+31
+0.6%
+$14.6K
$2.28M1.49% 14,238
-701
-5%
-$112K
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