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
$153M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.07M
3
+$969K
4
AAPL icon
Apple
AAPL
+$442K
5
DELL icon
Dell
DELL
+$351K

Top Sells

1
+$3.12M
2
+$1.03M
3
+$973K
4
NXPI icon
NXP Semiconductors
NXPI
+$897K
5
STZ icon
Constellation Brands
STZ
+$725K

Sector Composition

1 Technology 20.83%
2 Financials 14.28%
3 Healthcare 13.93%
4 Consumer Discretionary 11.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.39%
2,159
52
$592K 0.39%
4,235
+575
53
$588K 0.39%
3,573
+225
54
$563K 0.37%
1,845
+133
55
$555K 0.36%
1,147
+67
56
$552K 0.36%
3,009
-3,992
57
$546K 0.36%
11,874
+264
58
$494K 0.32%
5,269
-280
59
$490K 0.32%
6,533
60
$484K 0.32%
12,500
61
$474K 0.31%
12,847
+200
62
$473K 0.31%
5,267
+105
63
$456K 0.3%
2,055
+55
64
$454K 0.3%
7,943
-115
65
$435K 0.28%
9,607
+512
66
$432K 0.28%
7,007
+50
67
$418K 0.27%
9,382
68
$398K 0.26%
5,322
69
$377K 0.25%
1,590
70
$367K 0.24%
3,142
+612
71
$363K 0.24%
14,329
+315
72
$358K 0.23%
7,325
-824
73
$355K 0.23%
1,135
+90
74
$349K 0.23%
2,826
+280
75
$342K 0.22%
4,741
+370
1 2
3
4 5