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
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.95M
3
+$2.62M
4
SLV icon
iShares Silver Trust
SLV
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Top Sells

1
+$4.33M
2
+$1.77M
3
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
MA icon
Mastercard
MA
+$519K

Sector Composition

1 Technology 23.64%
2 Financials 13.02%
3 Healthcare 10.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.24%
600
+100
77
$419K 0.24%
9,382
78
$419K 0.24%
5,287
+20
79
$416K 0.24%
569
+161
80
$407K 0.23%
1,590
81
$388K 0.22%
5,322
82
$383K 0.22%
3,210
+384
83
$375K 0.21%
7,153
-172
84
$374K 0.21%
3,825
85
$364K 0.21%
15,029
+700
86
$355K 0.2%
1,569
87
$355K 0.2%
6,085
88
$347K 0.2%
+5,782
89
$342K 0.2%
4,200
90
$333K 0.19%
+24,025
91
$332K 0.19%
1,135
92
$328K 0.19%
4,864
+20
93
$328K 0.19%
2,700
94
$327K 0.19%
673
+73
95
$319K 0.18%
1,744
96
$303K 0.17%
+5,107
97
$299K 0.17%
1,459
98
$293K 0.17%
+3,123
99
$287K 0.16%
2,758
100
$287K 0.16%
+3,155
1 2 3
4
5