MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $222M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$4.29M
2
+$3.07M
3
+$969K
4
AAPL icon
Apple
AAPL
+$442K
5
DELL icon
Dell
DELL
+$351K

Top Sells

1
+$3.12M
2
+$1.03M
3
+$973K
4
NXPI icon
NXP Semiconductors
NXPI
+$897K
5
STZ icon
Constellation Brands
STZ
+$725K

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
– –
-2,308
102
– –
-2,900
103
– –
-2,500
104
– –
-25,666
105
– –
-200
106
– –
-2,822
107
– –
-2,196
108
– –
-5,096
109
– –
-13,452
1 2 3 4
5