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
$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
$120B
$317K 0.14%
+3,991
LNG icon
127
Cheniere Energy
LNG
$50.1B
$313K 0.14%
1,612
+713
MDT icon
128
Medtronic
MDT
$104B
$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
$87.9B
$291K 0.13%
+1,324
SJM icon
131
J.M. Smucker
SJM
$10.8B
$291K 0.13%
+2,973
CME icon
132
CME Group
CME
$92.7B
$288K 0.13%
+1,054
DMXF icon
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$284K 0.13%
+3,776
FIS icon
134
Fidelity National Information Services
FIS
$21.5B
$279K 0.13%
4,200
MCHP icon
135
Microchip Technology
MCHP
$52.9B
$278K 0.12%
4,357
+557
CSX icon
136
CSX Corp
CSX
$85.6B
$277K 0.12%
7,650
PNC icon
137
PNC Financial Services
PNC
$91B
$265K 0.12%
+1,268
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.57B
$263K 0.12%
18,563
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$263K 0.12%
2,713
-442
ROK icon
140
Rockwell Automation
ROK
$51.5B
$258K 0.12%
664
+65
EMXF icon
141
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$254K 0.11%
+5,468
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$251K 0.11%
3,275
LIN icon
143
Linde
LIN
$235B
$247K 0.11%
580
+17
PCAR icon
144
PACCAR
PCAR
$61.9B
$246K 0.11%
2,250
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.67B
$237K 0.11%
+3,314
SEB icon
146
Seaboard Corp
SEB
$5.09B
$222K 0.1%
+50
COF icon
147
Capital One
COF
$115B
$217K 0.1%
+894
GWW icon
148
W.W. Grainger
GWW
$61B
$207K 0.09%
+205
WDC icon
149
Western Digital
WDC
$203B
$207K 0.09%
+1,200
FITB
150
Fifth Third Bancorp
FITB
$46.7B
$206K 0.09%
+4,411
3 4 5
6
7