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
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.09M
3
+$2.77M
4
SLV icon
iShares Silver Trust
SLV
+$1.31M
5
VRT icon
Vertiv
VRT
+$930K

Top Sells

1
+$4.33M
2
+$1.77M
3
+$1.7M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
MA icon
Mastercard
MA
+$528K

Sector Composition

1 Technology 23.64%
2 Financials 13.02%
3 Healthcare 10.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.67T
$13.8M 7.88%
50,010
-5,487
MSFT icon
2
Microsoft
MSFT
$3.89T
$11M 6.28%
22,073
-180
AZO icon
3
AutoZone
AZO
$63.4B
$6.9M 3.95%
1,859
-116
MA icon
4
Mastercard
MA
$519B
$6.61M 3.78%
11,761
-939
TJX icon
5
TJX Companies
TJX
$158B
$5.71M 3.26%
46,203
-1,700
COST icon
6
Costco
COST
$413B
$5.36M 3.07%
5,415
-14
TRV icon
7
Travelers Companies
TRV
$60.2B
$4.97M 2.84%
18,562
-992
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$4.72M 2.7%
+7,603
NVO icon
9
Novo Nordisk
NVO
$235B
$4.19M 2.4%
60,764
+3,133
JPM icon
10
JPMorgan Chase
JPM
$818B
$4.16M 2.38%
14,340
+229
PG icon
11
Procter & Gamble
PG
$357B
$4.03M 2.3%
25,286
+430
RTX icon
12
RTX Corp
RTX
$239B
$3.78M 2.16%
25,921
-972
AEM icon
13
Agnico Eagle Mines
AEM
$82.1B
$3.69M 2.11%
31,036
-588
EW icon
14
Edwards Lifesciences
EW
$44.7B
$3.37M 1.93%
43,047
-3,903
PANW icon
15
Palo Alto Networks
PANW
$147B
$3.33M 1.91%
16,289
+46
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.14T
$3.23M 1.85%
18,325
-225
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$3.15M 1.8%
7,771
-762
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.5B
$3.09M 1.77%
+34,593
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$3.07M 1.75%
4,154
+44
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.15T
$2.98M 1.7%
16,783
+30
CVX icon
21
Chevron
CVX
$313B
$2.89M 1.65%
20,149
-1,251
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.77M 1.58%
+44,596
AAPL icon
23
Apple
AAPL
$3.9T
$2.74M 1.57%
13,363
-2,300
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$108B
$2.7M 1.55%
6,073
-75
NXPI icon
25
NXP Semiconductors
NXPI
$55.3B
$2.63M 1.51%
12,054
-1,546
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