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
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$563K
3
+$497K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1
+$2.84M
2
+$1.26M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$585K
5
AVGO icon
Broadcom
AVGO
+$284K

Sector Composition

1 Technology 24.33%
2 Healthcare 14.46%
3 Financials 13.76%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.27%
6,051
-14
27
$1.88M 1.19%
3,480
+820
28
$1.78M 1.13%
5,995
+1
29
$1.55M 0.98%
7,001
+219
30
$1.48M 0.94%
5,800
31
$1.44M 0.91%
3,891
-45
32
$1.33M 0.84%
4,201
+212
33
$1.21M 0.77%
25,404
-1,120
34
$1.03M 0.66%
6,803
-151
35
$1.03M 0.65%
2,308
+147
36
$1.01M 0.64%
9,434
-37
37
$885K 0.56%
3,174
+48
38
$856K 0.54%
4,818
-129
39
$851K 0.54%
7,527
40
$838K 0.53%
2,506
+137
41
$822K 0.52%
4,691
+285
42
$785K 0.5%
17,862
+1,250
43
$703K 0.45%
1,806
+16
44
$689K 0.44%
2,790
-82
45
$681K 0.43%
1
46
$641K 0.41%
5,225
-1,606
47
$637K 0.4%
2,822
-5,595
48
$626K 0.4%
2,159
49
$610K 0.39%
3,660
50
$578K 0.37%
4,000
-50
1
2
3 4 5