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
$2M1.31% 10,502
+630
+6%
+$120K
$1.77M1.16% 3,375
-1,904
-36%
-$997K
$1.72M1.13% 3,354
-126
-4%
-$64.8K
$1.66M1.09% 6,095
+44
+0.7%
+$12K
$1.62M1.06% 6,026
+31
+0.5%
+$8.34K
$1.49M0.98% 4,256
+55
+1%
+$19.3K
$1.41M0.93% 5,800––
$1.38M0.9% 4,100
+209
+5%
+$70.4K
$1.31M0.86% 25,829
+425
+2%
+$21.6K
$1.14M0.75% 9,584
+150
+2%
+$17.8K
$1.13M0.74% 10,433
+7,647
+274%
+$829K
$1.11M0.73% 7,396
+593
+9%
+$88.9K
$1.02M0.67% 4,869
+51
+1%
+$10.7K
$940K0.62% 7,090
-437
-6%
-$58K
$798K0.52% 1––
$774K0.51% 18,542
+680
+4%
+$28.4K
$750K0.49% 2,795
+289
+12%
+$77.6K
$741K0.49% 3,109
-65
-2%
-$15.5K
$729K0.48% 1,989
+183
+10%
+$67.1K
$714K0.47% 5,410
+185
+4%
+$24.4K
$714K0.47% 4,123
-568
-12%
-$98.4K
$686K0.45% 2,940
+150
+5%
+$35K
$685K0.45% 7,969
+3,314
+71%
+$285K
$668K0.44% 4,028
+28
+0.7%
+$4.64K
$666K0.44% 4,334
+569
+15%
+$87.4K
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