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
$153M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.62M
3
+$829K
4
AAPL icon
Apple
AAPL
+$423K
5
DELL icon
Dell
DELL
+$285K

Top Sells

1
+$2.66M
2
+$1.03M
3
+$997K
4
NXPI icon
NXP Semiconductors
NXPI
+$799K
5
STZ icon
Constellation Brands
STZ
+$733K

Sector Composition

1 Technology 20.83%
2 Financials 14.28%
3 Healthcare 13.93%
4 Consumer Discretionary 11.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 6.09%
55,497
-2,556
2
$8.35M 5.47%
22,253
-243
3
$7.53M 4.93%
1,975
-104
4
$6.96M 4.56%
12,700
-394
5
$5.83M 3.82%
47,903
-704
6
$5.17M 3.39%
19,554
-1,899
7
$5.13M 3.36%
5,429
-218
8
$4.33M 2.83%
+94,783
9
$4.25M 2.78%
8,533
-170
10
$4.24M 2.77%
24,856
+35
11
$4M 2.62%
57,631
-277
12
$3.58M 2.35%
21,400
-92
13
$3.56M 2.33%
26,893
-231
14
$3.48M 2.28%
15,663
+1,906
15
$3.46M 2.27%
14,111
-1,120
16
$3.43M 2.25%
31,624
-3,686
17
$3.4M 2.23%
46,950
-445
18
$2.98M 1.95%
6,148
-35
19
$2.87M 1.88%
18,550
-17,230
20
$2.77M 1.82%
16,243
+667
21
$2.62M 1.71%
+16,753
22
$2.58M 1.69%
13,600
-4,205
23
$2.37M 1.55%
4,110
+278
24
$2.31M 1.52%
4,930
+31
25
$2.28M 1.49%
14,238
-701
1
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