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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.51M
Cap. Flow
+$9.06M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.88%
Holding
177
New
23
Increased
78
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
NEE icon
NextEra Energy
NEE
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.37M
2
NVO
Novo Nordisk
NVO
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$12.7M 5.53%
41,115
-1,992
-5% -$655K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.25M 3.59%
22,276
-54
-0.2% -$22.6K
TJX icon
3
TJX Companies
TJX
$170B
$7.08M 3.08%
44,318
-877
-2% -$137K
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$6.8M 2.96%
33,510
-997
-3% -$208K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.86M 2.55%
8,973
-57
-0.6% -$38.9K
TRV icon
6
Travelers Companies
TRV
$80.8B
$5.8M 2.52%
19,875
+525
+3% +$154K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.66M 2.46%
19,692
+682
+4% +$214K
AZO icon
8
AutoZone
AZO
$48.3B
$5.63M 2.45%
1,667
-60
-3% -$215K
COST icon
9
Costco
COST
$415B
$5.49M 2.39%
5,509
+38
+0.7% +$37K
MA icon
10
Mastercard
MA
$477B
$5.43M 2.36%
10,873
-240
-2% -$126K
RTX icon
11
RTX Corp
RTX
$287B
$5.3M 2.3%
27,476
+623
+2% +$124K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.7M 2.04%
69,581
-7,891
-10% -$547K
CVX icon
13
Chevron
CVX
$388B
$4.6M 2%
22,240
+510
+2% +$93K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.55M 1.98%
15,857
-886
-5% -$278K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.45M 1.94%
15,142
+950
+7% +$288K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$4.1M 1.78%
8,336
+350
+4% +$190K
PG icon
17
Procter & Gamble
PG
$343B
$3.85M 1.67%
26,629
+313
+1% +$47.5K
AAPL icon
18
Apple
AAPL
$4.89T
$3.72M 1.62%
14,662
+406
+3% +$106K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.25M 1.41%
33,501
-648
-2% -$64.8K
VRT icon
20
Vertiv
VRT
$112B
$3.13M 1.36%
12,479
+714
+6% +$158K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$2.98M 1.3%
6,679
+442
+7% +$206K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.94M 1.28%
14,106
+764
+6% +$168K
PANW icon
23
Palo Alto Networks
PANW
$264B
$2.86M 1.24%
17,854
+1,088
+6% +$183K
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$2.67M 1.16%
39,250
– –
ETN icon
25
Eaton
ETN
$157B
$2.66M 1.15%
7,425
+450
+6% +$160K
1
2 3 4 5

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McCarter Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, McCarter Private Wealth Services held 177 positions worth $230M, up 3.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCarter Private Wealth Services deployed $9.06M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 21,812 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $2.37M trimmed.

  • McCarter Private Wealth Services's largest Q1 2026 buy was Netflix: 21,812 shares worth $2.1M.
  • McCarter Private Wealth Services added most to Eli Lilly in Q1 2026, an estimated $1.47M increase.
  • McCarter Private Wealth Services's biggest Q1 2026 reduction was Diamondback Energy, cutting an estimated $2.37M.
  • McCarter Private Wealth Services fully exited Reddit in Q1 2026, selling an estimated $545K.
  • McCarter Private Wealth Services's ten largest holdings make up 30% of its $230M portfolio in Q1 2026.
  • McCarter Private Wealth Services opened 23 new positions and closed 6 in Q1 2026.
  • McCarter Private Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on McCarter Private Wealth Services's 13F filing for Q1 2026, filed 15 May 2026.