MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $195M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
+$965K
2
+$688K
3
+$645K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$534K
5
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$527K

Top Sells

1
+$1.84M
2
+$429K
3
+$295K
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
JNJ icon
51
Johnson & Johnson
JNJ
$464B
$867K 0.44%
4,677
+680
NEM icon
52
Newmont
NEM
$97.7B
$846K 0.43%
10,034
+3,949
MAR icon
53
Marriott International
MAR
$73.7B
$806K 0.41%
3,096
LOW icon
54
Lowe's Companies
LOW
$136B
$799K 0.41%
3,180
+110
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$6.84B
$786K 0.4%
11,535
+1,719
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$779K 0.4%
6,557
-529
CRM icon
57
Salesforce
CRM
$243B
$763K 0.39%
3,220
+255
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.39%
1
QCOM icon
59
Qualcomm
QCOM
$182B
$750K 0.38%
4,509
+105
RVT icon
60
Royce Value Trust
RVT
$1.95B
$725K 0.37%
44,966
+32,646
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$553B
$709K 0.36%
2,159
DE icon
62
Deere & Co
DE
$127B
$706K 0.36%
1,545
-34
BXSL icon
63
Blackstone Secured Lending
BXSL
$6.12B
$645K 0.33%
+24,759
STZ icon
64
Constellation Brands
STZ
$24.4B
$624K 0.32%
4,632
+40
SYY icon
65
Sysco
SYY
$37B
$620K 0.32%
7,533
+1,000
ZTS icon
66
Zoetis
ZTS
$64.7B
$620K 0.32%
4,238
+345
IPAC icon
67
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$602K 0.31%
8,203
-547
CSPF
68
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59.5M
$587K 0.3%
22,577
+991
MRK icon
69
Merck
MRK
$219B
$570K 0.29%
6,797
+1,510
AMP icon
70
Ameriprise Financial
AMP
$45.1B
$563K 0.29%
1,147
DHR icon
71
Danaher
DHR
$157B
$554K 0.28%
2,795
+598
KRE icon
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
$534K 0.27%
+8,431
MPWR icon
73
Monolithic Power Systems
MPWR
$51.5B
$528K 0.27%
574
+5
CPZ
74
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$306M
$527K 0.27%
+32,641
SU icon
75
Suncor Energy
SU
$48.3B
$523K 0.27%
12,500
1 2
3
4 5