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
$222M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$1.46M
3 +$895K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$750K

Top Sells

1 +$1.31M
2 +$624K
3 +$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 21.04%
2 Financials 12.62%
3 Healthcare 9.62%
4 Consumer Discretionary 8.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
126
CVS Health
CVS
$97.1B
$317K 0.14%
+3,991
LNG icon
127
Cheniere Energy
LNG
$52.9B
$313K 0.14%
1,612
+713
MDT icon
128
Medtronic
MDT
$115B
$308K 0.14%
+3,208
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$294K 0.13%
3,123
WM icon
130
Waste Management
WM
$95B
$291K 0.13%
+1,324
SJM icon
131
J.M. Smucker
SJM
$11.6B
$291K 0.13%
+2,973
CME icon
132
CME Group
CME
$110B
$288K 0.13%
+1,054
DMXF icon
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$284K 0.13%
+3,776
FIS icon
134
Fidelity National Information Services
FIS
$26B
$279K 0.13%
4,200
MCHP icon
135
Microchip Technology
MCHP
$35.4B
$278K 0.12%
4,357
+557
CSX icon
136
CSX Corp
CSX
$76.1B
$277K 0.12%
7,650
PNC icon
137
PNC Financial Services
PNC
$83.3B
$265K 0.12%
+1,268
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.44B
$263K 0.12%
18,563
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$263K 0.12%
2,713
-442
ROK icon
140
Rockwell Automation
ROK
$42B
$258K 0.12%
664
+65
EMXF icon
141
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
$254K 0.11%
+5,468
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$251K 0.11%
3,275
LIN icon
143
Linde
LIN
$221B
$247K 0.11%
580
+17
PCAR icon
144
PACCAR
PCAR
$62.6B
$246K 0.11%
2,250
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$5.96B
$237K 0.11%
+3,314
SEB icon
146
Seaboard Corp
SEB
$4.77B
$222K 0.1%
+50
COF icon
147
Capital One
COF
$115B
$217K 0.1%
+894
GWW icon
148
W.W. Grainger
GWW
$52.4B
$207K 0.09%
+205
WDC icon
149
Western Digital
WDC
$90.3B
$207K 0.09%
+1,200
FITB
150
Fifth Third Bancorp
FITB
$42B
$206K 0.09%
+4,411