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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
+2.15%
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
+$9.06M
Cap. Flow %
3.94%
Top 10 Hldgs %
29.88%
Holding
177
New
23
Increased
78
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.92M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
NEE icon
NextEra Energy
NEE
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.37M
2
NVO
Novo Nordisk
NVO
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

Rank Sector Weight
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
$654B
$693K 0.3%
2,159
– –
MPWR icon
77
Monolithic Power Systems
MPWR
$65.5B
$684K 0.3%
626
-54
-8% -$59K
ORCL icon
78
Oracle
ORCL
$331B
$672K 0.29%
4,568
+343
+8% +$55.8K
NEM icon
79
Newmont
NEM
$98.2B
$659K 0.29%
6,085
-4,193
-41% -$483K
SYY icon
80
Sysco
SYY
$39.7B
$632K 0.27%
8,861
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$622K 0.27%
10,261
+2,075
+25% +$121K
HD icon
82
Home Depot
HD
$332B
$617K 0.27%
1,875
+166
+10% +$60.5K
RVT icon
83
Royce Value Trust
RVT
$2.21B
$615K 0.27%
37,020
– –
APH icon
84
Amphenol
APH
$188B
$609K 0.26%
4,819
+1,405
+41% +$198K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$608K 0.26%
18,128
+4,500
+33% +$141K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.41B
$566K 0.25%
23,884
– –
MCD icon
87
McDonald's
MCD
$188B
$555K 0.24%
1,786
+174
+11% +$55.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$554K 0.24%
10,256
– –
SO icon
89
Southern Company
SO
$110B
$550K 0.24%
5,695
+1,365
+32% +$126K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$549K 0.24%
8,431
– –
TSM icon
91
TSMC
TSM
$2.09T
$537K 0.23%
1,590
+21
+1% +$7.23K
DHR icon
92
Danaher
DHR
$135B
$534K 0.23%
2,818
-1,010
-26% -$215K
LRCX icon
93
Lam Research
LRCX
$382B
$534K 0.23%
2,500
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$510K 0.22%
8,844
+1,025
+13% +$59.4K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$497K 0.22%
5,278
– –
WMT icon
96
Walmart Inc
WMT
$871B
$481K 0.21%
3,870
– –
AMP icon
97
Ameriprise Financial
AMP
$46.8B
$480K 0.21%
1,080
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$475K 0.21%
10,350
– –
NSC icon
99
Norfolk Southern
NSC
$78.8B
$451K 0.2%
1,572
– –
ROK icon
100
Rockwell Automation
ROK
$51.4B
$434K 0.19%
1,209
+545
+82% +$215K
2 3
4
5 6

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McCarter Private Wealth Services's Q1 2026 Portfolio in Review

As of Q1 2026, McCarter Private Wealth Services held 177 positions worth $230M, up 3.4% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCarter Private Wealth Services deployed $9.06M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Netflix: 21,812 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $2.37M trimmed.

  • McCarter Private Wealth Services's largest Q1 2026 buy was Netflix: 21,812 shares worth $2.1M.
  • McCarter Private Wealth Services added most to Eli Lilly in Q1 2026, an estimated $1.47M increase.
  • McCarter Private Wealth Services's biggest Q1 2026 reduction was Diamondback Energy, cutting an estimated $2.37M.
  • McCarter Private Wealth Services fully exited Reddit in Q1 2026, selling an estimated $545K.
  • McCarter Private Wealth Services's ten largest holdings make up 30% of its $230M portfolio in Q1 2026.
  • McCarter Private Wealth Services opened 23 new positions and closed 6 in Q1 2026.
  • McCarter Private Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on McCarter Private Wealth Services's 13F filing for Q1 2026, filed 15 May 2026.