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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
$230M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

1
+$2.37M
2
+$1.62M
3
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$171B
$325K 0.14%
1,200
IBM icon
127
IBM
IBM
$258B
$323K 0.14%
1,332
+13
EMXF icon
128
iShares ESG Advanced MSCI EM ETF
EMXF
$158M
$321K 0.14%
6,718
+1,250
MNST icon
129
Monster Beverage
MNST
$89.3B
$320K 0.14%
4,423
-157
CSX icon
130
CSX Corp
CSX
$86.9B
$314K 0.14%
7,650
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$108B
$314K 0.14%
1,459
PWR icon
132
Quanta Services
PWR
$98.5B
$303K 0.13%
+551
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.06B
$301K 0.13%
6,391
-2,096
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$290K 0.13%
3,123
LIN icon
135
Linde
LIN
$236B
$288K 0.13%
580
GPC icon
136
Genuine Parts
GPC
$13.6B
$286K 0.12%
2,700
DMXF icon
137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$285K 0.12%
3,776
SEB icon
138
Seaboard Corp
SEB
$4.93B
$283K 0.12%
50
BABA icon
139
Alibaba
BABA
$279B
$277K 0.12%
2,207
-93
BG icon
140
Bunge Global
BG
$25.1B
$275K 0.12%
+2,162
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K 0.12%
2,713
UNP icon
142
Union Pacific
UNP
$159B
$272K 0.12%
1,122
+250
AKAM icon
143
Akamai
AKAM
$19.4B
$271K 0.12%
+2,360
COP icon
144
ConocoPhillips
COP
$147B
$269K 0.12%
+2,040
A icon
145
Agilent Technologies
A
$37.7B
$262K 0.11%
+2,299
PCAR icon
146
PACCAR
PCAR
$60.8B
$260K 0.11%
2,250
SNDK
147
Sandisk
SNDK
$248B
$254K 0.11%
+400
FDX icon
148
FedEx
FDX
$76.6B
$251K 0.11%
+705
AMD icon
149
Advanced Micro Devices
AMD
$744B
$249K 0.11%
+1,224
SPGM icon
150
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.59B
$248K 0.11%
3,275
4 5
6
7 8