MPWS
McCarter Private Wealth Services Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$4.97M (-3%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 | $4.33M | |
| 2 | $2.62M | |
| 3 | $829K | |
| 4 | $423K | |
| 5 | $285K |
Top Sells
| 1 | $2.66M | |
| 2 | $997K | |
| 3 | $799K | |
| 4 | $733K | |
| 5 | $502K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $593K | 0.39% | 2,159 | – | – | |||
| $592K | 0.39% | 4,235 +575 | +16% | +$80.4K | |||
| $588K | 0.39% | 3,573 +225 | +7% | +$37K | |||
| $563K | 0.37% | 1,845 +133 | +8% | +$40.6K | |||
| $555K | 0.36% | 1,147 +67 | +6% | +$32.4K | |||
| $552K | 0.36% | 3,009 -3,992 | -57% | -$733K | |||
| $546K | 0.36% | 11,874 +264 | +2% | +$12.1K | |||
| $494K | 0.32% | 5,269 -280 | -5% | -$26.2K | |||
| $490K | 0.32% | 6,533 | – | – | |||
| $484K | 0.32% | 12,500 | – | – | |||
| $474K | 0.31% | 12,847 +200 | +2% | +$7.38K | |||
| $473K | 0.31% | 5,267 +105 | +2% | +$9.43K | |||
| $456K | 0.3% | 2,055 +55 | +3% | +$12.2K | |||
| $454K | 0.3% | 7,943 -115 | -1% | -$6.57K | |||
| $435K | 0.28% | 9,607 +512 | +6% | +$23.2K | |||
| $432K | 0.28% | 7,007 +50 | +0.7% | +$3.09K | |||
| $418K | 0.27% | 9,382 | – | – | |||
| $398K | 0.26% | 5,322 | – | – | |||
| $377K | 0.25% | 1,590 | – | – | |||
| $367K | 0.24% | 3,142 +612 | +24% | +$71.4K | |||
| $363K | 0.24% | 14,329 +315 | +2% | +$7.98K | |||
| $358K | 0.23% | 7,325 -8,972 | -55% | -$438K | |||
| $355K | 0.23% | 1,135 +90 | +9% | +$28.1K | |||
| $349K | 0.23% | 2,826 +280 | +11% | +$34.6K | |||
| $342K | 0.22% | 4,741 +370 | +8% | +$26.7K |
