MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+3.92%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
Novo Nordisk
NVO
|
$6.9M |
| 4 |
Mastercard
MA
|
$6.68M |
| 5 |
AutoZone
AZO
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $204K | 0.13% |
+3,237
| New | +$204K |
|
102
Royce Value Trust
RVT
$1.93B
| $190K | 0.12% |
+12,122
| New | +$190K |
|