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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
+3.92%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.5M |
| 2 |
Microsoft
MSFT
|
+$9.22M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$7.73M |
| 4 |
AutoZone
AZO
|
+$6.49M |
| 5 |
Mastercard
MA
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$21.5B
| $352K | 0.22% |
+4,200
| New | +$332K |
|
77
SM Energy
SM
$7.96B
| $351K | 0.22% |
+8,778
| New | +$381K |
|
78
McDonald's
MCD
$188B
| $350K | 0.22% |
+1,150
| New | +$317K |
|
79
Newmont
NEM
$98.2B
| $325K | 0.21% |
+6,085
| New | +$302K |
|
80
Applied Materials
AMAT
$426B
| $323K | 0.2% |
+1,600
| New | +$328K |
|
81
Walmart Inc
WMT
$871B
| $309K | 0.2% |
+3,825
| New | +$281K |
|
82
Morgan Stanley
MS
$337B
| $289K | 0.18% |
+2,775
| New | +$279K |
|
83
Stryker
SYK
$127B
| $279K | 0.18% |
+773
| New | +$267K |
|
84
WEC Energy
WEC
$37.7B
| $267K | 0.17% |
+2,777
| New | +$246K |
|
85
Walt Disney
DIS
$165B
| $265K | 0.17% |
+2,750
| New | +$253K |
|
86
CSX Corp
CSX
$98.6B
| $264K | 0.17% |
+7,650
| New | +$260K |
|
87
Bristol-Myers Squibb
BMY
$127B
| $264K | 0.17% |
+5,098
| New | +$239K |
|
88
Putnam Emerging Markets ex-China ETF
PEMX
$30.6M
| $259K | 0.16% |
+4,696
| New | +$255K |
|
89
SPDR Gold Trust
GLD
$131B
| $253K | 0.16% |
+1,039
| New | +$238K |
|
90
Goldman Sachs
GS
$313B
| $248K | 0.16% |
+500
| New | +$245K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $247K | 0.16% |
+4,634
| New | +$235K |
|
92
Verizon
VZ
$194B
| $244K | 0.15% |
+5,429
| New | +$227K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $243K | 0.15% |
+529
| New | +$234K |
|
94
Dell
DELL
$283B
| $243K | 0.15% |
+2,049
| New | +$239K |
|
95
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $225K | 0.14% |
+5,425
| New | +$221K |
|
96
PACCAR
PCAR
$69.6B
| $222K | 0.14% |
+2,250
| New | +$220K |
|
97
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $212K | 0.13% |
+3,275
| New | +$203K |
|
98
Linde
LIN
$237B
| $208K | 0.13% |
+437
| New | +$199K |
|
99
W.W. Grainger
GWW
$65.3B
| $208K | 0.13% |
+200
| New | +$194K |
|
100
Lam Research
LRCX
$382B
| $204K | 0.13% |
+2,500
| New | +$217K |
|
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McCarter Private Wealth Services's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for McCarter Private Wealth Services, which disclosed 102 positions worth $158M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Broadcom: 59,277 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- McCarter Private Wealth Services's largest Q3 2024 buy was Broadcom: 59,277 shares worth $10.2M.
- McCarter Private Wealth Services's ten largest holdings make up 42% of its $158M portfolio in Q3 2024.
- McCarter Private Wealth Services disclosed 102 positions in Q3 2024, its first 13F filing on record.
Based on McCarter Private Wealth Services's 13F filing for Q3 2024, filed 14 Nov 2024.