MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $222M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.07M
3
+$969K
4
AAPL icon
Apple
AAPL
+$442K
5
DELL icon
Dell
DELL
+$351K

Top Sells

1
+$3.12M
2
+$1.03M
3
+$973K
4
NXPI icon
NXP Semiconductors
NXPI
+$897K
5
STZ icon
Constellation Brands
STZ
+$725K

Sector Composition

1 Technology 20.83%
2 Financials 14.28%
3 Healthcare 13.93%
4 Consumer Discretionary 11.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.22%
3,825
77
$329K 0.22%
4,844
+50
78
$322K 0.21%
2,700
79
$320K 0.21%
600
+90
80
$314K 0.21%
4,200
81
$301K 0.2%
2,758
-19
82
$294K 0.19%
6,085
83
$286K 0.19%
4,696
+150
84
$283K 0.19%
+1,459
85
$280K 0.18%
+3,947
86
$277K 0.18%
1,350
-266
87
$273K 0.18%
500
88
$272K 0.18%
2,752
-7
89
$263K 0.17%
8,778
90
$262K 0.17%
+563
91
$260K 0.17%
+1,569
92
$253K 0.17%
1,744
+144
93
$248K 0.16%
666
-107
94
$243K 0.16%
843
+4
95
$237K 0.16%
408
+3
96
$225K 0.15%
7,650
97
$224K 0.15%
+4,930
98
$219K 0.14%
2,250
99
$214K 0.14%
5,425
100
$204K 0.13%
3,275
1 2 3
4
5