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
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.95M
3
+$2.62M
4
SLV icon
iShares Silver Trust
SLV
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Top Sells

1
+$4.33M
2
+$1.77M
3
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
MA icon
Mastercard
MA
+$519K

Sector Composition

1 Technology 23.64%
2 Financials 13.02%
3 Healthcare 10.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.44%
+7,086
52
$747K 0.43%
4,592
+1,583
53
$729K 0.42%
1
54
$701K 0.4%
4,404
+70
55
$699K 0.4%
5,202
-208
56
$681K 0.39%
3,070
+130
57
$656K 0.38%
2,159
58
$650K 0.37%
+9,816
59
$616K 0.35%
11,837
-37
60
$612K 0.35%
1,147
61
$611K 0.35%
3,997
-31
62
$607K 0.35%
3,893
+320
63
$601K 0.34%
+8,750
64
$550K 0.31%
+21,586
65
$512K 0.29%
7,375
+368
66
$495K 0.28%
6,533
67
$486K 0.28%
1,325
-664
68
$479K 0.27%
5,269
69
$475K 0.27%
9,607
70
$468K 0.27%
12,500
71
$456K 0.26%
3,674
+922
72
$451K 0.26%
12,650
-197
73
$443K 0.25%
7,789
-154
74
$442K 0.25%
3,137
-5
75
$434K 0.25%
2,197
+847
1 2
3
4 5