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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
+2.15%
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
+$9.06M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.88%
Holding
177
New
23
Increased
78
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
NEE icon
NextEra Energy
NEE
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.37M
2
NVO
Novo Nordisk
NVO
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

Rank Sector Weight
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
$291M
$1.39M 0.6%
54,131
+10,947
+25% +$286K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.36M 0.59%
23,932
– –
MAR icon
53
Marriott International
MAR
$98.7B
$1.3M 0.56%
3,967
+643
+19% +$211K
MRK icon
54
Merck
MRK
$324B
$1.22M 0.53%
10,180
+930
+10% +$107K
DE icon
55
Deere & Co
DE
$170B
$1.22M 0.53%
2,170
+675
+45% +$381K
BAC icon
56
Bank of America
BAC
$435B
$1.1M 0.48%
22,631
+2,655
+13% +$137K
LOW icon
57
Lowe's Companies
LOW
$116B
$1.06M 0.46%
4,491
+956
+27% +$249K
NVO
58
Novo Nordisk
NVO
$216B
$1.05M 0.46%
28,592
-34,167
-54% -$1.62M
CIEN icon
59
Ciena
CIEN
$55.3B
$1.01M 0.44%
2,596
+96
+4% +$29.4K
QCOM icon
60
Qualcomm
QCOM
$176B
$993K 0.43%
7,710
+1,713
+29% +$250K
EFX icon
61
Equifax
EFX
$20.3B
$990K 0.43%
5,500
-300
-5% -$59.6K
CRM icon
62
Salesforce
CRM
$134B
$926K 0.4%
4,958
+1,453
+41% +$301K
PSX icon
63
Phillips 66
PSX
$82.9B
$916K 0.4%
5,028
+430
+9% +$67.4K
FANG icon
64
Diamondback Energy
FANG
$57.6B
$910K 0.4%
4,600
-13,958
-75% -$2.37M
ZTS icon
65
Zoetis
ZTS
$31.6B
$852K 0.37%
7,206
+2,102
+41% +$260K
SU icon
66
Suncor Energy
SU
$77.7B
$826K 0.36%
12,500
– –
AMAT icon
67
Applied Materials
AMAT
$426B
$815K 0.35%
2,385
-100
-4% -$33.6K
CSCO icon
68
Cisco
CSCO
$450B
$805K 0.35%
10,369
+675
+7% +$52.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$797K 0.35%
1,663
+107
+7% +$52.5K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$759K 0.33%
6,108
+113
+2% +$14.4K
MS icon
71
Morgan Stanley
MS
$337B
$758K 0.33%
4,607
+540
+13% +$93.5K
PFE icon
72
Pfizer
PFE
$140B
$737K 0.32%
26,249
+4,665
+22% +$124K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.31%
1
– –
VZ icon
74
Verizon
VZ
$194B
$698K 0.3%
13,906
+2,032
+17% +$94.2K
ABT icon
75
Abbott
ABT
$180B
$694K 0.3%
6,763
– –
1 2
3
4 5

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McCarter Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, McCarter Private Wealth Services held 177 positions worth $230M, up 3.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCarter Private Wealth Services deployed $9.06M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 21,812 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $2.37M trimmed.

  • McCarter Private Wealth Services's largest Q1 2026 buy was Netflix: 21,812 shares worth $2.1M.
  • McCarter Private Wealth Services added most to Eli Lilly in Q1 2026, an estimated $1.47M increase.
  • McCarter Private Wealth Services's biggest Q1 2026 reduction was Diamondback Energy, cutting an estimated $2.37M.
  • McCarter Private Wealth Services fully exited Reddit in Q1 2026, selling an estimated $545K.
  • McCarter Private Wealth Services's ten largest holdings make up 30% of its $230M portfolio in Q1 2026.
  • McCarter Private Wealth Services opened 23 new positions and closed 6 in Q1 2026.
  • McCarter Private Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on McCarter Private Wealth Services's 13F filing for Q1 2026, filed 15 May 2026.