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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.28M
3
+$6.9M
4
MA icon
Mastercard
MA
+$6.68M
5
AZO icon
AutoZone
AZO
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.95%
2 Healthcare 17.15%
3 Financials 12.89%
4 Consumer Discretionary 10.8%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.39%
+3,660
52
$621K 0.39%
+5,467
53
$611K 0.39%
+2,159
54
$595K 0.38%
+5,729
55
$568K 0.36%
+13,607
56
$563K 0.36%
+2,884
57
$524K 0.33%
+8,799
58
$514K 0.33%
+6,583
59
$507K 0.32%
+1,080
60
$462K 0.29%
+11,610
61
$462K 0.29%
+12,500
62
$448K 0.28%
+1,890
63
$427K 0.27%
+9,382
64
$425K 0.27%
+1,530
65
$423K 0.27%
+8,272
66
$412K 0.26%
+7,747
67
$409K 0.26%
+8,552
68
$397K 0.25%
+13,703
69
$395K 0.25%
+1,590
70
$394K 0.25%
+2,900
71
$383K 0.24%
+27,736
72
$382K 0.24%
+5,322
73
$378K 0.24%
+5,126
74
$377K 0.24%
+2,700
75
$354K 0.22%
+2,694
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3
4 5