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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
$230M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

1
+$2.37M
2
+$1.62M
3
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSPF
51
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$269M
$1.39M 0.6%
54,131
+10,947
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.36M 0.59%
23,932
MAR icon
53
Marriott International
MAR
$104B
$1.3M 0.56%
3,967
+643
MRK icon
54
Merck
MRK
$293B
$1.22M 0.53%
10,180
+930
DE icon
55
Deere & Co
DE
$154B
$1.22M 0.53%
2,170
+675
BAC icon
56
Bank of America
BAC
$390B
$1.1M 0.48%
22,631
+2,655
LOW icon
57
Lowe's Companies
LOW
$121B
$1.06M 0.46%
4,491
+956
NVO
58
Novo Nordisk
NVO
$191B
$1.05M 0.46%
28,592
-34,167
CIEN icon
59
Ciena
CIEN
$62.7B
$1.01M 0.44%
2,596
+96
QCOM icon
60
Qualcomm
QCOM
$211B
$993K 0.43%
7,710
+1,713
EFX icon
61
Equifax
EFX
$20.1B
$990K 0.43%
5,500
-300
CRM icon
62
Salesforce
CRM
$144B
$926K 0.4%
4,958
+1,453
PSX icon
63
Phillips 66
PSX
$73.1B
$916K 0.4%
5,028
+430
FANG icon
64
Diamondback Energy
FANG
$55.4B
$910K 0.4%
4,600
-13,958
ZTS icon
65
Zoetis
ZTS
$34.4B
$852K 0.37%
7,206
+2,102
SU icon
66
Suncor Energy
SU
$73.2B
$826K 0.36%
12,500
AMAT icon
67
Applied Materials
AMAT
$413B
$815K 0.35%
2,385
-100
CSCO icon
68
Cisco
CSCO
$471B
$805K 0.35%
10,369
+675
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$797K 0.35%
1,663
+107
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$105B
$759K 0.33%
6,108
+113
MS icon
71
Morgan Stanley
MS
$328B
$758K 0.33%
4,607
+540
PFE icon
72
Pfizer
PFE
$147B
$737K 0.32%
26,249
+4,665
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.31%
1
VZ icon
74
Verizon
VZ
$194B
$698K 0.3%
13,906
+2,032
ABT icon
75
Abbott
ABT
$157B
$694K 0.3%
6,763
1 2
3
4 5