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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
+3.92%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
98.07%
Top 10 Hldgs %
41.8%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.5M
2
MSFT icon
Microsoft
MSFT
+$9.22M
3
NVO
Novo Nordisk
NVO
+$7.73M
4
AZO icon
AutoZone
AZO
+$6.49M
5
MA icon
Mastercard
MA
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$204K 0.13%
+3,237
New +$189K
RVT icon
102
Royce Value Trust
RVT
$2.21B
$190K 0.12%
+12,122
New +$184K
1 2 3 4
5

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McCarter Private Wealth Services's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for McCarter Private Wealth Services, which disclosed 102 positions worth $158M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Broadcom: 59,277 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • McCarter Private Wealth Services's largest Q3 2024 buy was Broadcom: 59,277 shares worth $10.2M.
  • McCarter Private Wealth Services's ten largest holdings make up 42% of its $158M portfolio in Q3 2024.
  • McCarter Private Wealth Services disclosed 102 positions in Q3 2024, its first 13F filing on record.

Based on McCarter Private Wealth Services's 13F filing for Q3 2024, filed 14 Nov 2024.