MPWS
McCarter Private Wealth Services Portfolio holdings
AUM $153M
This Quarter Return
-0.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$4.97M (-3%)
Cap. Flow
-$971K
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 | $4.33M | |
| 2 | $2.62M | |
| 3 | $829K | |
| 4 | $423K | |
| 5 | $285K |
Top Sells
| 1 | $2.66M | |
| 2 | $1.03M | |
| 3 | $997K | |
| 4 | $799K | |
| 5 | $733K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,308 | Closed | -$1.03M | |||
| – | – | -2,900 | Closed | -$201K | |||
| – | – | -2,500 | Closed | -$212K | |||
| – | – | -25,666 | Closed | -$370K | |||
| – | – | -200 | Closed | -$211K | |||
| – | – | -2,822 | Closed | -$637K | |||
| – | – | -2,196 | Closed | -$219K | |||
| – | – | -5,096 | Closed | -$262K | |||
| – | – | -13,452 | Closed | -$213K |
