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
$153M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.62M
3
+$829K
4
AAPL icon
Apple
AAPL
+$423K
5
DELL icon
Dell
DELL
+$285K

Top Sells

1
+$2.66M
2
+$1.03M
3
+$997K
4
NXPI icon
NXP Semiconductors
NXPI
+$799K
5
STZ icon
Constellation Brands
STZ
+$733K

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 Change
in Stake 		Capital Flow
26
$2M 1.31%
10,502
+630
27
$1.77M 1.16%
3,375
-1,904
28
$1.72M 1.13%
3,354
-126
29
$1.66M 1.09%
6,095
+44
30
$1.62M 1.06%
6,026
+31
31
$1.49M 0.98%
4,256
+55
32
$1.41M 0.93%
5,800
33
$1.38M 0.9%
4,100
+209
34
$1.31M 0.86%
25,829
+425
35
$1.14M 0.75%
9,584
+150
36
$1.13M 0.74%
10,433
+7,647
37
$1.11M 0.73%
7,396
+593
38
$1.02M 0.67%
4,869
+51
39
$940K 0.62%
7,090
-437
40
$798K 0.52%
1
41
$774K 0.51%
18,542
+680
42
$750K 0.49%
2,795
+289
43
$741K 0.49%
3,109
-65
44
$729K 0.48%
1,989
+183
45
$714K 0.47%
5,410
+185
46
$714K 0.47%
4,123
-568
47
$686K 0.45%
2,940
+150
48
$685K 0.45%
7,969
+3,314
49
$668K 0.44%
4,028
+28
50
$666K 0.44%
4,334
+569
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2
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