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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.28M
3
+$6.9M
4
MA icon
Mastercard
MA
+$6.68M
5
AZO icon
AutoZone
AZO
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.95%
2 Healthcare 17.15%
3 Financials 12.89%
4 Consumer Discretionary 10.8%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.27%
+6,065
27
$1.75M 1.11%
+6,782
28
$1.74M 1.1%
+8,417
29
$1.7M 1.08%
+5,800
30
$1.65M 1.05%
+8,875
31
$1.63M 1.03%
+5,994
32
$1.53M 0.97%
+3,936
33
$1.4M 0.89%
+2,660
34
$1.4M 0.89%
+26,524
35
$1.18M 0.75%
+6,954
36
$1.12M 0.71%
+2,161
37
$1.11M 0.7%
+9,471
38
$1.1M 0.69%
+3,989
39
$977K 0.62%
+4,947
40
$922K 0.58%
+6,831
41
$858K 0.54%
+7,527
42
$789K 0.5%
+4,406
43
$778K 0.49%
+2,872
44
$777K 0.49%
+3,126
45
$725K 0.46%
+1,790
46
$691K 0.44%
+1
47
$659K 0.42%
+16,612
48
$656K 0.42%
+4,050
49
$648K 0.41%
+2,369
50
$632K 0.4%
+3,717
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