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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$744K
3
+$677K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$537K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$532K

Top Sells

1
+$1.71M
2
+$401K
3
+$297K
4
SCHW icon
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.3%
11,603
+1,123
27
$2.37M 1.21%
6,049
-24
28
$2.36M 1.21%
6,306
+56
29
$2.03M 1.04%
3,319
-17
30
$1.99M 1.02%
10,686
-51
31
$1.99M 1.02%
5,997
32
$1.79M 0.92%
11,887
-97
33
$1.7M 0.87%
4,028
-5
34
$1.69M 0.87%
40,000
35
$1.5M 0.77%
25,087
-225
36
$1.49M 0.76%
5,800
37
$1.41M 0.72%
24,685
+16,896
38
$1.4M 0.71%
4,087
+35
39
$1.39M 0.71%
5,467
+1,309
40
$1.32M 0.68%
9,330
+179
41
$1.22M 0.62%
6,409
+900
42
$1.19M 0.61%
4,225
-10
43
$1.17M 0.6%
1,906
+14
44
$1.16M 0.6%
5,027
+769
45
$989K 0.51%
19,171
+740
46
$982K 0.5%
6,994
+618
47
$950K 0.49%
7,090
48
$912K 0.47%
11,937
+100
49
$894K 0.46%
5,252
+50
50
$892K 0.46%
7,911
-400
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