MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $195M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.62M
3
+$829K
4
AAPL icon
Apple
AAPL
+$423K
5
DELL icon
Dell
DELL
+$285K

Top Sells

1
+$2.66M
2
+$1.03M
3
+$997K
4
NXPI icon
NXP Semiconductors
NXPI
+$799K
5
STZ icon
Constellation Brands
STZ
+$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 Change
in Stake 		Capital Flow
101
– –
-5,096
102
– –
-2,822
103
– –
-200
104
– –
-25,666
105
– –
-2,500
106
– –
-2,900
107
– –
-2,308
108
– –
-13,452
109
– –
-2,196
1 2 3 4
5