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
$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
LRCX icon
101
Lam Research
LRCX
$269B
$335K 0.17%
2,500
WEC icon
102
WEC Energy
WEC
$37.3B
$316K 0.16%
2,758
MDLZ icon
103
Mondelez International
MDLZ
$72.5B
$316K 0.16%
5,054
+190
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$102B
$315K 0.16%
1,459
CMCSA icon
105
Comcast
CMCSA
$112B
$313K 0.16%
9,969
-2,681
GLD icon
106
SPDR Gold Trust
GLD
$180B
$309K 0.16%
870
+27
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$303K 0.15%
3,155
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$297K 0.15%
3,123
SOFI icon
109
SoFi Technologies
SOFI
$23.3B
$282K 0.14%
+10,663
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.44B
$277K 0.14%
+18,563
FIS icon
111
Fidelity National Information Services
FIS
$26B
$277K 0.14%
4,200
CSX icon
112
CSX Corp
CSX
$76.1B
$272K 0.14%
7,650
LIN icon
113
Linde
LIN
$221B
$267K 0.14%
563
BABA icon
114
Alibaba
BABA
$327B
$259K 0.13%
+1,451
SYK icon
115
Stryker
SYK
$137B
$246K 0.13%
666
SPGM icon
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$245K 0.13%
3,275
MCHP icon
117
Microchip Technology
MCHP
$35.4B
$244K 0.13%
+3,800
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$236K 0.12%
1,821
-64
VZ icon
119
Verizon
VZ
$214B
$229K 0.12%
5,215
+285
BMY icon
120
Bristol-Myers Squibb
BMY
$122B
$222K 0.11%
4,931
+235
PCAR icon
121
PACCAR
PCAR
$62.6B
$221K 0.11%
2,250
LNG icon
122
Cheniere Energy
LNG
$52.9B
$211K 0.11%
+899
NOW icon
123
ServiceNow
NOW
$122B
$210K 0.11%
1,140
+120
ROK icon
124
Rockwell Automation
ROK
$42B
$209K 0.11%
+599
GAP
125
The Gap Inc
GAP
$8.6B
$205K 0.1%
+9,563
2 3 4
5
6