MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $175M
1-Year Return 19.87%
This Quarter Return
+2.3%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$481K
Cap. Flow
-$410K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.78%
Holding
107
New
5
Increased
30
Reduced
40
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.38M
2
GEV icon
GE Vernova
GEV
$563K
3
VRT icon
Vertiv
VRT
$497K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$442K
5
MSFT icon
Microsoft
MSFT
$387K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.84M
2
HON icon
Honeywell
HON
$1.26M
3
NXPI icon
NXP Semiconductors
NXPI
$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 Shares
Change % 		Capital Flow
SM icon
76
SM Energy
SM
$3.09B
$340K 0.22%
8,778
– –
FIS icon
77
Fidelity National Information Services
FIS
$35.9B
$339K 0.22%
4,200
– –
MS icon
78
Morgan Stanley
MS
$236B
$318K 0.2%
2,530
-245
-9% -$30.8K
GPC icon
79
Genuine Parts
GPC
$19.4B
$315K 0.2%
2,700
– –
DIS icon
80
Walt Disney
DIS
$212B
$307K 0.19%
2,759
+9
+0.3% +$1K
MCD icon
81
McDonald's
MCD
$224B
$303K 0.19%
1,045
-105
-9% -$30.4K
PSX icon
82
Phillips 66
PSX
$53.2B
$290K 0.18%
2,546
-148
-5% -$16.9K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$286K 0.18%
4,794
-332
-6% -$19.8K
GS icon
84
Goldman Sachs
GS
$223B
$286K 0.18%
500
– –
SYK icon
85
Stryker
SYK
$150B
$278K 0.18%
773
– –
PEMX icon
86
Putnam Emerging Markets ex-China ETF
PEMX
$15.1M
$262K 0.17%
5,096
+400
+9% +$20.6K
WEC icon
87
WEC Energy
WEC
$34.7B
$261K 0.17%
2,777
– –
AMAT icon
88
Applied Materials
AMAT
$130B
$260K 0.17%
1,600
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$257K 0.16%
4,546
-552
-11% -$31.2K
CSX icon
90
CSX Corp
CSX
$60.6B
$247K 0.16%
7,650
– –
MPWR icon
91
Monolithic Power Systems
MPWR
$41.5B
$240K 0.15%
+405
New +$240K
PCAR icon
92
PACCAR
PCAR
$52B
$234K 0.15%
2,250
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.15%
510
-19
-4% -$8.61K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$227K 0.14%
5,425
– –
NEM icon
95
Newmont
NEM
$83.7B
$226K 0.14%
6,085
– –
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$219K 0.14%
2,196
-121
-5% -$12K
RVT icon
97
Royce Value Trust
RVT
$1.96B
$213K 0.13%
13,452
+1,330
+11% +$21K
CIEN icon
98
Ciena
CIEN
$16.5B
$212K 0.13%
+2,500
New +$212K
GWW icon
99
W.W. Grainger
GWW
$47.5B
$211K 0.13%
200
– –
SPGM icon
100
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$207K 0.13%
3,275
– –
1 2 3
4
5