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
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$563K
3
+$497K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1
+$2.84M
2
+$1.26M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$585K
5
AVGO icon
Broadcom
AVGO
+$284K

Sector Composition

1 Technology 24.33%
2 Healthcare 14.46%
3 Financials 13.76%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.54%
58,053
-1,224
2
$9.48M 6.02%
22,496
+919
3
$6.89M 4.37%
13,094
-425
4
$6.79M 4.31%
35,780
+17,813
5
$6.66M 4.22%
2,079
-35
6
$5.87M 3.73%
48,607
-370
7
$5.17M 3.28%
5,647
-147
8
$5.17M 3.28%
21,453
-260
9
$4.98M 3.16%
57,908
-53
10
$4.53M 2.87%
8,703
+214
11
$4.16M 2.64%
24,821
12
$3.7M 2.35%
17,805
-3,523
13
$3.65M 2.32%
15,231
-265
14
$3.51M 2.23%
47,395
+397
15
$3.45M 2.19%
13,757
+1,221
16
$3.14M 1.99%
27,124
-294
17
$3.11M 1.97%
21,492
-301
18
$2.83M 1.8%
15,576
+338
19
$2.76M 1.75%
35,310
-1,336
20
$2.67M 1.69%
5,279
-1,157
21
$2.49M 1.58%
6,183
+49
22
$2.45M 1.55%
14,939
+320
23
$2.24M 1.42%
3,832
-36
24
$2.17M 1.37%
9,872
+997
25
$2.08M 1.32%
4,899
+24
1
2 3 4 5