MPWS
McCarter Private Wealth Services Portfolio holdings
AUM $153M
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$4.97M (-3%)
Cap. Flow
-$971K
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 | $4.33M | |
| 2 | $2.62M | |
| 3 | $829K | |
| 4 | $423K | |
| 5 | $285K |
Top Sells
| 1 | $2.66M | |
| 2 | $1.03M | |
| 3 | $997K | |
| 4 | $799K | |
| 5 | $733K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.22% | 3,825 | – | – | |||
| $329K | 0.22% | 4,844 +50 | +1% | +$3.39K | |||
| $322K | 0.21% | 2,700 | – | – | |||
| $320K | 0.21% | 600 +90 | +18% | +$47.9K | |||
| $314K | 0.21% | 4,200 | – | – | |||
| $301K | 0.2% | 2,758 -19 | -0.7% | -$2.07K | |||
| $294K | 0.19% | 6,085 | – | – | |||
| $286K | 0.19% | 4,696 +150 | +3% | +$9.15K | |||
| $283K | 0.19% | +1,459 | New | +$283K | |||
| $280K | 0.18% | +3,947 | New | +$280K | |||
| $277K | 0.18% | 1,350 -266 | -16% | -$54.5K | |||
| $273K | 0.18% | 500 | – | – | |||
| $272K | 0.18% | 2,752 -7 | -0.3% | -$691 | |||
| $263K | 0.17% | 8,778 | – | – | |||
| $262K | 0.17% | +563 | New | +$262K | |||
| $260K | 0.17% | +1,569 | New | +$260K | |||
| $253K | 0.17% | 1,744 +144 | +9% | +$20.9K | |||
| $248K | 0.16% | 666 -107 | -14% | -$39.8K | |||
| $243K | 0.16% | 843 +4 | +0.5% | +$1.15K | |||
| $237K | 0.15% | 408 +3 | +0.7% | +$1.74K | |||
| $225K | 0.15% | 7,650 | – | – | |||
| $224K | 0.15% | +4,930 | New | +$224K | |||
| $219K | 0.14% | 2,250 | – | – | |||
| $214K | 0.14% | 5,425 | – | – | |||
| $204K | 0.13% | 3,275 | – | – |
