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
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$563K
3
+$497K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1
+$2.84M
2
+$1.26M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$585K
5
AVGO icon
Broadcom
AVGO
+$284K

Sector Composition

1 Technology 24.33%
2 Healthcare 14.46%
3 Financials 13.76%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.37%
3,765
+48
52
$575K 0.36%
1,080
53
$563K 0.36%
+1,712
54
$545K 0.35%
3,348
+464
55
$536K 0.34%
4,655
+2,606
56
$514K 0.33%
5,162
-305
57
$504K 0.32%
5,549
-180
58
$500K 0.32%
6,533
-50
59
$497K 0.32%
+4,371
60
$481K 0.3%
2,000
+110
61
$475K 0.3%
12,647
-960
62
$464K 0.29%
8,058
-741
63
$446K 0.28%
12,500
64
$425K 0.27%
8,149
-123
65
$412K 0.26%
6,957
-790
66
$409K 0.26%
9,382
67
$401K 0.25%
9,095
+543
68
$394K 0.25%
11,610
69
$374K 0.24%
+2,786
70
$373K 0.24%
1,590
71
$373K 0.24%
5,322
72
$372K 0.24%
14,014
+311
73
$371K 0.24%
1,616
+86
74
$370K 0.23%
25,666
-2,070
75
$346K 0.22%
3,825
1 2
3
4 5