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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$744K
3
+$677K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$537K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$532K

Top Sells

1
+$1.71M
2
+$401K
3
+$297K
4
SCHW icon
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.44%
4,677
+680
52
$846K 0.43%
10,034
+3,949
53
$806K 0.41%
3,096
54
$799K 0.41%
3,180
+110
55
$786K 0.4%
11,535
+1,719
56
$779K 0.4%
6,557
-529
57
$763K 0.39%
3,220
+255
58
$754K 0.39%
1
59
$750K 0.38%
4,509
+105
60
$725K 0.37%
44,966
+32,646
61
$709K 0.36%
2,159
62
$706K 0.36%
1,545
-34
63
$645K 0.33%
+24,759
64
$624K 0.32%
4,632
+40
65
$620K 0.32%
7,533
+1,000
66
$620K 0.32%
4,238
+345
67
$602K 0.31%
8,203
-547
68
$587K 0.3%
22,577
+991
69
$570K 0.29%
6,797
+1,510
70
$563K 0.29%
1,147
71
$554K 0.28%
2,795
+598
72
$534K 0.27%
+8,431
73
$528K 0.27%
574
+5
74
$527K 0.27%
+32,641
75
$523K 0.27%
12,500
1 2
3
4 5