MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $222M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.95M
3
+$2.62M
4
SLV icon
iShares Silver Trust
SLV
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Top Sells

1
+$4.33M
2
+$1.77M
3
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
MA icon
Mastercard
MA
+$519K

Sector Composition

1 Technology 23.64%
2 Financials 13.02%
3 Healthcare 10.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.31%
10,480
-22
27
$2.23M 1.28%
6,250
+155
28
$1.99M 1.14%
14,514
+276
29
$1.91M 1.09%
5,997
-29
30
$1.9M 1.08%
3,336
-18
31
$1.76M 1.01%
4,033
-67
32
$1.7M 0.97%
10,737
+304
33
$1.54M 0.88%
11,984
+7,243
34
$1.5M 0.86%
5,800
35
$1.44M 0.83%
25,312
-517
36
$1.44M 0.82%
4,052
-204
37
$1.31M 0.75%
+40,000
38
$1.12M 0.64%
9,151
+1,182
39
$1M 0.57%
5,509
+1,386
40
$1M 0.57%
1,892
+47
41
$985K 0.56%
4,158
+2,103
42
$964K 0.55%
7,090
43
$926K 0.53%
4,235
44
$896K 0.51%
8,311
-1,273
45
$872K 0.5%
18,431
-111
46
$846K 0.48%
3,096
-13
47
$842K 0.48%
6,376
-1,020
48
$809K 0.46%
2,965
+170
49
$803K 0.46%
1,579
-3,351
50
$790K 0.45%
4,258
-611
1
2
3 4 5