MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+2.3%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$481K
(-0.3%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
107
New
5
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 2 |
GE Vernova
GEV
|
$563K |
| 3 |
Vertiv
VRT
|
$497K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 5 |
Microsoft
MSFT
|
$387K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 2 |
Honeywell
HON
|
$1.26M |
| 3 |
NXP Semiconductors
NXPI
|
$732K |
| 4 |
UnitedHealth
UNH
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.44T
| $13.5M | 8.54% |
58,053
-1,224
| -2% | -$284K |
|
|
2
Microsoft
MSFT
$3.78T
| $9.48M | 6.02% |
22,496
+919
| +4% | +$387K |
|
3
Mastercard
MA
$538B
| $6.89M | 4.37% |
13,094
-425
| -3% | -$224K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.79M | 4.31% |
35,780
+17,813
| +99% | +$3.38M |
|
5
AutoZone
AZO
$70.8B
| $6.66M | 4.22% |
2,079
-35
| -2% | -$112K |
|
6
TJX Companies
TJX
$157B
| $5.87M | 3.73% |
48,607
-370
| -0.8% | -$44.7K |
|
7
Costco
COST
$424B
| $5.17M | 3.28% |
5,647
-147
| -3% | -$135K |
|
8
Travelers Companies
TRV
$62.9B
| $5.17M | 3.28% |
21,453
-260
| -1% | -$62.6K |
|
9
Novo Nordisk
NVO
$249B
| $4.98M | 3.16% |
57,908
-53
| -0.1% | -$4.56K |
|
10
Thermo Fisher Scientific
TMO
$185B
| $4.53M | 2.87% |
8,703
+214
| +3% | +$111K |
|
11
Procter & Gamble
PG
$373B
| $4.16M | 2.64% |
24,821
| – | – |
|
|
12
NXP Semiconductors
NXPI
$56.8B
| $3.7M | 2.35% |
17,805
-3,523
| -17% | -$732K |
|
13
JPMorgan Chase
JPM
$835B
| $3.65M | 2.32% |
15,231
-265
| -2% | -$63.5K |
|
14
Edwards Lifesciences
EW
$47.5B
| $3.51M | 2.23% |
47,395
+397
| +0.8% | +$29.4K |
|
15
Apple
AAPL
$3.56T
| $3.45M | 2.19% |
13,757
+1,221
| +10% | +$306K |
|
16
RTX Corp
RTX
$212B
| $3.14M | 1.99% |
27,124
-294
| -1% | -$34K |
|
17
Chevron
CVX
$318B
| $3.11M | 1.97% |
21,492
-301
| -1% | -$43.6K |
|
18
Palo Alto Networks
PANW
$129B
| $2.83M | 1.8% |
15,576
+338
| +2% | +$61.5K |
|
19
Agnico Eagle Mines
AEM
$74.5B
| $2.76M | 1.75% |
35,310
-1,336
| -4% | -$104K |
|
|
20
UnitedHealth
UNH
$281B
| $2.67M | 1.69% |
5,279
-1,157
| -18% | -$585K |
|
21
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 1.58% |
6,183
+49
| +0.8% | +$19.7K |
|
22
Diamondback Energy
FANG
$41.3B
| $2.45M | 1.55% |
14,939
+320
| +2% | +$52.4K |
|
23
Meta Platforms (Facebook)
META
$1.88T
| $2.24M | 1.42% |
3,832
-36
| -0.9% | -$21.1K |
|
24
Amazon
AMZN
$2.51T
| $2.17M | 1.37% |
9,872
+997
| +11% | +$219K |
|
25
Deere & Co
DE
$128B
| $2.08M | 1.32% |
4,899
+24
| +0.5% | +$10.2K |
|