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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
+2.3%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$481K
Cap. Flow
-$718K
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.78%
Holding
107
New
5
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
GEV icon
GE Vernova
GEV
+$535K
3
VRT icon
Vertiv
VRT
+$519K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
MSFT icon
Microsoft
MSFT
+$391K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
HON icon
Honeywell
HON
+$1.24M
3
NXPI icon
NXP Semiconductors
NXPI
+$801K
4
UNH icon
UnitedHealth
UNH
+$657K
5
VZ icon
Verizon
VZ
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.46%
3 Financials 13.76%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$203K 0.13%
839
-200
-19% -$49.1K
CE icon
102
Celanese
CE
$5.09B
$201K 0.13%
2,900
– –
CVS icon
103
CVS Health
CVS
$137B
– –
-3,237
Closed -$204K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
– –
-16,973
Closed -$2.84M
LIN icon
105
Linde
LIN
$237B
– –
-437
Closed -$208K
LRCX icon
106
Lam Research
LRCX
$382B
– –
-2,500
Closed -$204K
VZ icon
107
Verizon
VZ
$194B
– –
-5,429
Closed -$244K
1 2 3 4
5

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McCarter Private Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, McCarter Private Wealth Services held 107 positions worth $158M, down 0.3% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCarter Private Wealth Services's Q4 2024 filing shows 5 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,712 shares worth $563K. The largest sale was Alphabet (Google) Class C, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • McCarter Private Wealth Services's largest Q4 2024 buy was GE Vernova: 1,712 shares worth $563K.
  • McCarter Private Wealth Services added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.12M increase.
  • McCarter Private Wealth Services's biggest Q4 2024 reduction was Honeywell, cutting an estimated $1.24M.
  • McCarter Private Wealth Services fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $2.84M.
  • McCarter Private Wealth Services's ten largest holdings make up 44% of its $158M portfolio in Q4 2024.
  • McCarter Private Wealth Services opened 5 new positions and closed 5 in Q4 2024.
  • McCarter Private Wealth Services's portfolio value fell 0.3% quarter-over-quarter to $158M.

Based on McCarter Private Wealth Services's 13F filing for Q4 2024, filed 14 Feb 2025.