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
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$563K
3
+$497K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1
+$2.84M
2
+$1.26M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$585K
5
AVGO icon
Broadcom
AVGO
+$284K

Sector Composition

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
76
$340K 0.22%
8,778
77
$339K 0.22%
4,200
78
$318K 0.2%
2,530
-245
79
$315K 0.2%
2,700
80
$307K 0.19%
2,759
+9
81
$303K 0.19%
1,045
-105
82
$290K 0.18%
2,546
-148
83
$286K 0.18%
4,794
-332
84
$286K 0.18%
500
85
$278K 0.18%
773
86
$262K 0.17%
5,096
+400
87
$261K 0.17%
2,777
88
$260K 0.17%
1,600
89
$257K 0.16%
4,546
-552
90
$247K 0.16%
7,650
91
$240K 0.15%
+405
92
$234K 0.15%
2,250
93
$231K 0.15%
510
-19
94
$227K 0.14%
5,425
95
$226K 0.14%
6,085
96
$219K 0.14%
2,196
-121
97
$213K 0.13%
13,452
+1,330
98
$212K 0.13%
+2,500
99
$211K 0.13%
200
100
$207K 0.13%
3,275
1 2 3
4
5