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 | |
|---|---|---|---|---|---|---|---|
| $2M | 1.31% | 10,502 +630 | +6% | +$120K | |||
| $1.77M | 1.16% | 3,375 -1,904 | -36% | -$997K | |||
| $1.72M | 1.13% | 3,354 -126 | -4% | -$64.8K | |||
| $1.66M | 1.09% | 6,095 +44 | +0.7% | +$12K | |||
| $1.62M | 1.06% | 6,026 +31 | +0.5% | +$8.34K | |||
| $1.49M | 0.98% | 4,256 +55 | +1% | +$19.3K | |||
| $1.41M | 0.93% | 5,800 | – | – | |||
| $1.38M | 0.9% | 4,100 +209 | +5% | +$70.4K | |||
| $1.31M | 0.86% | 25,829 +425 | +2% | +$21.6K | |||
| $1.14M | 0.75% | 9,584 +150 | +2% | +$17.8K | |||
| $1.13M | 0.74% | 10,433 +7,647 | +274% | +$829K | |||
| $1.11M | 0.73% | 7,396 +593 | +9% | +$88.9K | |||
| $1.02M | 0.67% | 4,869 +51 | +1% | +$10.7K | |||
| $940K | 0.62% | 7,090 -437 | -6% | -$58K | |||
| $798K | 0.52% | 1 | – | – | |||
| $774K | 0.51% | 18,542 +680 | +4% | +$28.4K | |||
| $750K | 0.49% | 2,795 +289 | +12% | +$77.6K | |||
| $741K | 0.49% | 3,109 -65 | -2% | -$15.5K | |||
| $729K | 0.48% | 1,989 +183 | +10% | +$67.1K | |||
| $714K | 0.47% | 5,410 +185 | +4% | +$24.4K | |||
| $714K | 0.47% | 4,123 -568 | -12% | -$98.4K | |||
| $686K | 0.45% | 2,940 +150 | +5% | +$35K | |||
| $685K | 0.45% | 7,969 +3,314 | +71% | +$285K | |||
| $668K | 0.44% | 4,028 +28 | +0.7% | +$4.64K | |||
| $666K | 0.44% | 4,334 +569 | +15% | +$87.4K |
