MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $222M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$895K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$750K

Top Sells

1
+$1.31M
2
+$624K
3
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 21.04%
2 Financials 12.62%
3 Healthcare 9.62%
4 Consumer Discretionary 8.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$349B
$1.1M 0.49%
19,976
+805
MAR icon
52
Marriott International
MAR
$86.3B
$1.03M 0.46%
3,324
+228
NEM icon
53
Newmont
NEM
$128B
$1.03M 0.46%
10,278
+244
QCOM icon
54
Qualcomm
QCOM
$144B
$1.03M 0.46%
5,997
+1,488
MRK icon
55
Merck
MRK
$290B
$974K 0.44%
9,250
+2,453
XOM icon
56
Exxon Mobil
XOM
$617B
$952K 0.43%
7,911
VLO icon
57
Valero Energy
VLO
$64.9B
$935K 0.42%
5,744
+492
CRM icon
58
Salesforce
CRM
$180B
$929K 0.42%
3,505
+285
DHR icon
59
Danaher
DHR
$138B
$876K 0.39%
3,828
+1,033
LOW icon
60
Lowe's Companies
LOW
$141B
$853K 0.38%
3,535
+355
ABT icon
61
Abbott
ABT
$192B
$847K 0.38%
6,763
-327
ORCL icon
62
Oracle
ORCL
$430B
$823K 0.37%
4,225
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$782K 0.35%
1,556
+590
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.34%
1
CSCO icon
65
Cisco
CSCO
$308B
$747K 0.34%
9,694
+2,197
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$577B
$724K 0.33%
2,159
MS icon
67
Morgan Stanley
MS
$256B
$722K 0.32%
4,067
+895
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$721K 0.32%
5,995
-562
DE icon
69
Deere & Co
DE
$160B
$696K 0.31%
1,495
-50
SYY icon
70
Sysco
SYY
$40.5B
$653K 0.29%
8,861
+1,328
ZTS icon
71
Zoetis
ZTS
$51B
$642K 0.29%
5,104
+866
AMAT icon
72
Applied Materials
AMAT
$274B
$639K 0.29%
2,485
+141
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.57B
$629K 0.28%
23,884
-875
NEE icon
74
NextEra Energy
NEE
$190B
$624K 0.28%
+7,770
MPWR icon
75
Monolithic Power Systems
MPWR
$52B
$616K 0.28%
680
+106
1 2
3
4 5