MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $195M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$688K
3
+$645K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$534K
5
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$527K

Top Sells

1
+$1.84M
2
+$429K
3
+$295K
4
SCHW icon
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.63T
$14.7M 7.51%
44,440
-5,570
MSFT icon
2
Microsoft
MSFT
$3.87T
$11.3M 5.77%
21,739
-334
AZO icon
3
AutoZone
AZO
$66.8B
$7.55M 3.86%
1,759
-100
TJX icon
4
TJX Companies
TJX
$160B
$6.5M 3.33%
44,977
-1,226
MA icon
5
Mastercard
MA
$519B
$6.4M 3.28%
11,243
-518
AEM icon
6
Agnico Eagle Mines
AEM
$82.7B
$5.3M 2.71%
31,421
+385
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$5.26M 2.69%
7,860
+257
TRV icon
8
Travelers Companies
TRV
$60.1B
$5.23M 2.68%
18,743
+181
COST icon
9
Costco
COST
$417B
$4.97M 2.55%
5,370
-45
JPM icon
10
JPMorgan Chase
JPM
$802B
$4.49M 2.3%
14,235
-105
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$4.4M 2.26%
18,115
-210
RTX icon
12
RTX Corp
RTX
$240B
$4.32M 2.21%
25,789
-132
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$4.08M 2.09%
16,743
-40
PG icon
14
Procter & Gamble
PG
$356B
$3.9M 2%
25,366
+80
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$3.79M 1.94%
7,821
+50
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.6M 1.84%
55,137
+10,541
AAPL icon
17
Apple
AAPL
$3.85T
$3.43M 1.76%
13,458
+95
PANW icon
18
Palo Alto Networks
PANW
$146B
$3.33M 1.7%
16,336
+47
NVO icon
19
Novo Nordisk
NVO
$237B
$3.32M 1.7%
59,844
-920
EW icon
20
Edwards Lifesciences
EW
$44.6B
$3.29M 1.68%
42,295
-752
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.4B
$3.2M 1.64%
34,243
-350
CVX icon
22
Chevron
CVX
$315B
$3.11M 1.59%
20,054
-95
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$3.02M 1.55%
4,118
-36
NXPI icon
24
NXP Semiconductors
NXPI
$55.6B
$2.61M 1.34%
11,470
-584
FANG icon
25
Diamondback Energy
FANG
$42.6B
$2.58M 1.32%
18,019
+3,505
1
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