MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $195M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.28M
3
+$6.9M
4
MA icon
Mastercard
MA
+$6.68M
5
AZO icon
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 Change
in Stake 		Capital Flow
1
$10.2M 6.47%
+59,277
2
$9.28M 5.87%
+21,577
3
$6.9M 4.36%
+57,961
4
$6.68M 4.22%
+13,519
5
$6.66M 4.21%
+2,114
6
$5.76M 3.64%
+48,977
7
$5.25M 3.32%
+8,489
8
$5.14M 3.25%
+5,794
9
$5.12M 3.24%
+21,328
10
$5.08M 3.22%
+21,713
11
$4.3M 2.72%
+24,821
12
$3.76M 2.38%
+6,436
13
$3.32M 2.1%
+27,418
14
$3.27M 2.07%
+15,496
15
$3.21M 2.03%
+21,793
16
$3.1M 1.96%
+46,998
17
$2.98M 1.88%
+17,967
18
$2.95M 1.87%
+36,646
19
$2.92M 1.85%
+12,536
20
$2.85M 1.8%
+6,134
21
$2.84M 1.79%
+16,973
22
$2.6M 1.65%
+15,238
23
$2.52M 1.59%
+14,619
24
$2.21M 1.4%
+3,868
25
$2.03M 1.29%
+4,875
1
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