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
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.95M
3
+$2.62M
4
SLV icon
iShares Silver Trust
SLV
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Top Sells

1
+$4.33M
2
+$1.77M
3
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
MA icon
Mastercard
MA
+$519K

Sector Composition

1 Technology 23.64%
2 Financials 13.02%
3 Healthcare 10.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.15%
+2,941
102
$264K 0.15%
563
103
$263K 0.15%
666
104
$257K 0.15%
843
105
$250K 0.14%
7,650
106
$243K 0.14%
+2,500
107
$233K 0.13%
+1,885
108
$226K 0.13%
3,275
109
$217K 0.12%
4,696
110
$214K 0.12%
2,250
111
$213K 0.12%
4,930
112
$211K 0.12%
5,425
113
$210K 0.12%
+1,020
114
$208K 0.12%
+200
115
$203K 0.12%
+2,500
116
$202K 0.12%
8,178
-600
117
$185K 0.11%
+12,320
118
$91.7K 0.05%
+14,459
119
– –
-94,783
120
– –
-3,947
121
– –
-3,375
1 2 3 4
5