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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
+2.3%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$481K
Cap. Flow
-$718K
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.78%
Holding
107
New
5
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
GEV icon
GE Vernova
GEV
+$535K
3
VRT icon
Vertiv
VRT
+$519K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
MSFT icon
Microsoft
MSFT
+$391K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
HON icon
Honeywell
HON
+$1.24M
3
NXPI icon
NXP Semiconductors
NXPI
+$801K
4
UNH icon
UnitedHealth
UNH
+$657K
5
VZ icon
Verizon
VZ
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.46%
3 Financials 13.76%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$7.96B
$340K 0.22%
8,778
– –
FIS icon
77
Fidelity National Information Services
FIS
$21.5B
$339K 0.22%
4,200
– –
MS icon
78
Morgan Stanley
MS
$337B
$318K 0.2%
2,530
-245
-9% -$30.2K
GPC icon
79
Genuine Parts
GPC
$17.1B
$315K 0.2%
2,700
– –
DIS icon
80
Walt Disney
DIS
$165B
$307K 0.19%
2,759
+9
+0.3% +$945
MCD icon
81
McDonald's
MCD
$188B
$303K 0.19%
1,045
-105
-9% -$31.3K
PSX icon
82
Phillips 66
PSX
$82.9B
$290K 0.18%
2,546
-148
-5% -$18.8K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$286K 0.18%
4,794
-332
-6% -$22K
GS icon
84
Goldman Sachs
GS
$313B
$286K 0.18%
500
– –
SYK icon
85
Stryker
SYK
$127B
$278K 0.18%
773
– –
PEMX icon
86
Putnam Emerging Markets ex-China ETF
PEMX
$30.6M
$262K 0.17%
5,096
+400
+9% +$21.8K
WEC icon
87
WEC Energy
WEC
$37.7B
$261K 0.17%
2,777
– –
AMAT icon
88
Applied Materials
AMAT
$426B
$260K 0.17%
1,600
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$257K 0.16%
4,546
-552
-11% -$30.8K
CSX icon
90
CSX Corp
CSX
$98.6B
$247K 0.16%
7,650
– –
MPWR icon
91
Monolithic Power Systems
MPWR
$65.5B
$240K 0.15%
+405
New +$293K
PCAR icon
92
PACCAR
PCAR
$69.6B
$234K 0.15%
2,250
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.15%
510
-19
-4% -$8.77K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$227K 0.14%
5,425
– –
NEM icon
95
Newmont
NEM
$98.2B
$226K 0.14%
6,085
– –
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$219K 0.14%
4,392
-242
-5% -$12.7K
RVT icon
97
Royce Value Trust
RVT
$2.21B
$213K 0.13%
13,452
+1,330
+11% +$21.2K
CIEN icon
98
Ciena
CIEN
$55.3B
$212K 0.13%
+2,500
New +$179K
GWW icon
99
W.W. Grainger
GWW
$65.3B
$211K 0.13%
200
– –
SPGM icon
100
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$207K 0.13%
3,275
– –
1 2 3
4
5

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McCarter Private Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, McCarter Private Wealth Services held 107 positions worth $158M, down 0.3% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCarter Private Wealth Services's Q4 2024 filing shows 5 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,712 shares worth $563K. The largest sale was Alphabet (Google) Class C, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • McCarter Private Wealth Services's largest Q4 2024 buy was GE Vernova: 1,712 shares worth $563K.
  • McCarter Private Wealth Services added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.12M increase.
  • McCarter Private Wealth Services's biggest Q4 2024 reduction was Honeywell, cutting an estimated $1.24M.
  • McCarter Private Wealth Services fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $2.84M.
  • McCarter Private Wealth Services's ten largest holdings make up 44% of its $158M portfolio in Q4 2024.
  • McCarter Private Wealth Services opened 5 new positions and closed 5 in Q4 2024.
  • McCarter Private Wealth Services's portfolio value fell 0.3% quarter-over-quarter to $158M.

Based on McCarter Private Wealth Services's 13F filing for Q4 2024, filed 14 Feb 2025.