MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
This Quarter Return
+3.92%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
Novo Nordisk
NVO
|
$6.9M |
| 4 |
Mastercard
MA
|
$6.68M |
| 5 |
AutoZone
AZO
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.42T
| $10.2M | 6.47% |
+59,277
| New | +$10.2M |
|
|
2
Microsoft
MSFT
$3.76T
| $9.28M | 5.87% |
+21,577
| New | +$9.28M |
|
|
3
Novo Nordisk
NVO
$253B
| $6.9M | 4.36% |
+57,961
| New | +$6.9M |
|
|
4
Mastercard
MA
$535B
| $6.68M | 4.22% |
+13,519
| New | +$6.68M |
|
|
5
AutoZone
AZO
$70B
| $6.66M | 4.21% |
+2,114
| New | +$6.66M |
|
6
TJX Companies
TJX
$155B
| $5.76M | 3.64% |
+48,977
| New | +$5.76M |
|
7
Thermo Fisher Scientific
TMO
$182B
| $5.25M | 3.32% |
+8,489
| New | +$5.25M |
|
8
Costco
COST
$419B
| $5.14M | 3.25% |
+5,794
| New | +$5.14M |
|
9
NXP Semiconductors
NXPI
$57.2B
| $5.12M | 3.24% |
+21,328
| New | +$5.12M |
|
10
Travelers Companies
TRV
$61.8B
| $5.08M | 3.22% |
+21,713
| New | +$5.08M |
|
11
Procter & Gamble
PG
$368B
| $4.3M | 2.72% |
+24,821
| New | +$4.3M |
|
12
UnitedHealth
UNH
$276B
| $3.76M | 2.38% |
+6,436
| New | +$3.76M |
|
13
RTX Corp
RTX
$212B
| $3.32M | 2.1% |
+27,418
| New | +$3.32M |
|
14
JPMorgan Chase
JPM
$821B
| $3.27M | 2.07% |
+15,496
| New | +$3.27M |
|
15
Chevron
CVX
$320B
| $3.21M | 2.03% |
+21,793
| New | +$3.21M |
|
16
Edwards Lifesciences
EW
$47.7B
| $3.1M | 1.96% |
+46,998
| New | +$3.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.98M | 1.88% |
+17,967
| New | +$2.98M |
|
18
Agnico Eagle Mines
AEM
$74.9B
| $2.95M | 1.87% |
+36,646
| New | +$2.95M |
|
19
Apple
AAPL
$3.5T
| $2.92M | 1.85% |
+12,536
| New | +$2.92M |
|
20
Vertex Pharmaceuticals
VRTX
$101B
| $2.85M | 1.8% |
+6,134
| New | +$2.85M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.77T
| $2.84M | 1.79% |
+16,973
| New | +$2.84M |
|
22
Palo Alto Networks
PANW
$128B
| $2.6M | 1.65% |
+7,619
| New | +$2.6M |
|
23
Diamondback Energy
FANG
$41.7B
| $2.52M | 1.59% |
+14,619
| New | +$2.52M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 1.4% |
+3,868
| New | +$2.21M |
|
25
Deere & Co
DE
$127B
| $2.03M | 1.29% |
+4,875
| New | +$2.03M |
|