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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
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$744K
3
+$677K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$537K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$532K

Top Sells

1
+$1.71M
2
+$401K
3
+$297K
4
SCHW icon
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.27%
9,607
77
$513K 0.26%
7,497
+122
78
$506K 0.26%
1,249
-76
79
$504K 0.26%
3,172
+35
80
$486K 0.25%
966
+293
81
$480K 0.25%
2,344
+600
82
$478K 0.24%
600
83
$478K 0.24%
1,590
84
$457K 0.23%
7,276
+2,169
85
$451K 0.23%
+10,350
86
$447K 0.23%
+5,278
87
$445K 0.23%
3,270
+60
88
$438K 0.22%
1,569
89
$434K 0.22%
9,382
90
$428K 0.22%
3,740
+66
91
$398K 0.2%
4,984
-285
92
$394K 0.2%
3,825
93
$391K 0.2%
5,322
94
$389K 0.2%
7,153
95
$381K 0.2%
5,782
96
$378K 0.19%
14,834
-195
97
$374K 0.19%
2,700
98
$364K 0.19%
2,500
99
$353K 0.18%
1,160
+25
100
$342K 0.18%
24,025
2 3
4
5 6