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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
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$744K
3
+$677K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$537K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$532K

Top Sells

1
+$1.71M
2
+$401K
3
+$297K
4
SCHW icon
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.17%
2,500
102
$316K 0.16%
2,758
103
$316K 0.16%
5,054
+190
104
$315K 0.16%
1,459
105
$313K 0.16%
9,969
-2,681
106
$309K 0.16%
870
+27
107
$303K 0.15%
3,155
108
$297K 0.15%
3,123
109
$282K 0.14%
+10,663
110
$277K 0.14%
+18,563
111
$277K 0.14%
4,200
112
$272K 0.14%
7,650
113
$267K 0.14%
563
114
$259K 0.13%
+1,451
115
$246K 0.13%
666
116
$245K 0.13%
3,275
117
$244K 0.13%
+3,800
118
$236K 0.12%
1,821
-64
119
$229K 0.12%
5,215
+285
120
$222K 0.11%
4,931
+235
121
$221K 0.11%
2,250
122
$211K 0.11%
+899
123
$210K 0.11%
1,140
+120
124
$209K 0.11%
+599
125
$205K 0.1%
+9,563
2 3 4
5
6