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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
$230M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

1
+$2.37M
2
+$1.62M
3
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$299B
$423K 0.18%
500
-100
CPZ
102
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$421K 0.18%
30,991
-1,650
XJH icon
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$397M
$407K 0.18%
8,972
+1,200
CL icon
104
Colgate-Palmolive
CL
$71.4B
$403K 0.18%
4,734
-250
CMCSA icon
105
Comcast
CMCSA
$85.4B
$401K 0.17%
13,981
+50
PNC icon
106
PNC Financial Services
PNC
$93.7B
$399K 0.17%
1,917
+649
GLD icon
107
SPDR Gold Trust
GLD
$136B
$393K 0.17%
913
+25
CME icon
108
CME Group
CME
$94.7B
$390K 0.17%
1,319
+265
WM icon
109
Waste Management
WM
$89.8B
$386K 0.17%
1,680
+356
NPO icon
110
Enpro
NPO
$6.91B
$383K 0.17%
1,530
WEC icon
111
WEC Energy
WEC
$37.3B
$377K 0.16%
3,253
+7
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$374K 0.16%
5,114
ADSK icon
113
Autodesk
ADSK
$46.9B
$368K 0.16%
1,538
+130
DHI icon
114
D.R. Horton
DHI
$41.6B
$364K 0.16%
+2,652
QQQH
115
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$369M
$363K 0.16%
7,091
-62
TXT icon
116
Textron
TXT
$16.1B
$361K 0.16%
+4,118
GD icon
117
General Dynamics
GD
$93.1B
$360K 0.16%
1,050
-37
MCHP icon
118
Microchip Technology
MCHP
$48B
$353K 0.15%
5,468
+1,111
SJM icon
119
J.M. Smucker
SJM
$12.4B
$351K 0.15%
3,638
+665
FCX icon
120
Freeport-McMoran
FCX
$90.3B
$346K 0.15%
+5,891
HOOD icon
121
Robinhood
HOOD
$80.3B
$345K 0.15%
+4,975
MDT icon
122
Medtronic
MDT
$104B
$338K 0.15%
3,903
+695
CVS icon
123
CVS Health
CVS
$125B
$335K 0.15%
4,661
+670
BX icon
124
Blackstone
BX
$146B
$333K 0.14%
2,896
+44
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$12.8B
$330K 0.14%
2,935
-1,665
3 4
5
6 7