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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
$230M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

1
+$2.37M
2
+$1.62M
3
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$645B
$693K 0.3%
2,159
MPWR icon
77
Monolithic Power Systems
MPWR
$75.4B
$684K 0.3%
626
-54
ORCL icon
78
Oracle
ORCL
$602B
$672K 0.29%
4,568
+343
NEM icon
79
Newmont
NEM
$103B
$659K 0.29%
6,085
-4,193
SYY icon
80
Sysco
SYY
$37.5B
$632K 0.27%
8,861
BMY icon
81
Bristol-Myers Squibb
BMY
$115B
$622K 0.27%
10,261
+2,075
HD icon
82
Home Depot
HD
$320B
$617K 0.27%
1,875
+166
RVT icon
83
Royce Value Trust
RVT
$2.2B
$615K 0.27%
37,020
APH icon
84
Amphenol
APH
$196B
$609K 0.26%
4,819
+1,405
KMI icon
85
Kinder Morgan
KMI
$70.2B
$608K 0.26%
18,128
+4,500
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.64B
$566K 0.25%
23,884
MCD icon
87
McDonald's
MCD
$202B
$555K 0.24%
1,786
+174
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$554K 0.24%
10,256
SO icon
89
Southern Company
SO
$105B
$550K 0.24%
5,695
+1,365
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
$549K 0.24%
8,431
TSM icon
91
TSMC
TSM
$2.17T
$537K 0.23%
1,590
+21
DHR icon
92
Danaher
DHR
$132B
$534K 0.23%
2,818
-1,010
LRCX icon
93
Lam Research
LRCX
$424B
$534K 0.23%
2,500
MDLZ icon
94
Mondelez International
MDLZ
$81.6B
$510K 0.22%
8,844
+1,025
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$497K 0.22%
5,278
WMT icon
96
Walmart Inc
WMT
$942B
$481K 0.21%
3,870
AMP icon
97
Ameriprise Financial
AMP
$40.7B
$480K 0.21%
1,080
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$475K 0.21%
10,350
NSC icon
99
Norfolk Southern
NSC
$69.7B
$451K 0.2%
1,572
ROK icon
100
Rockwell Automation
ROK
$51B
$434K 0.19%
1,209
+545
2 3
4
5 6