MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $195M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.28M
3
+$6.9M
4
MA icon
Mastercard
MA
+$6.68M
5
AZO icon
AutoZone
AZO
+$6.66M

Top Sells

No sells this quarter

Sector Composition

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
$352K 0.22%
+4,200
77
$351K 0.22%
+8,778
78
$350K 0.22%
+1,150
79
$325K 0.21%
+6,085
80
$323K 0.2%
+1,600
81
$309K 0.2%
+3,825
82
$289K 0.18%
+2,775
83
$279K 0.18%
+773
84
$267K 0.17%
+2,777
85
$265K 0.17%
+2,750
86
$264K 0.17%
+7,650
87
$264K 0.17%
+5,098
88
$259K 0.16%
+4,696
89
$253K 0.16%
+1,039
90
$248K 0.16%
+500
91
$247K 0.16%
+2,317
92
$244K 0.15%
+5,429
93
$243K 0.15%
+529
94
$243K 0.15%
+2,049
95
$225K 0.14%
+5,425
96
$222K 0.14%
+2,250
97
$212K 0.13%
+3,275
98
$208K 0.13%
+437
99
$208K 0.13%
+200
100
$204K 0.13%
+2,500
1 2 3
4
5