MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $222M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$4.37M
2
+$2.95M
3
+$2.62M
4
SLV icon
iShares Silver Trust
SLV
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Top Sells

1
+$4.33M
2
+$1.77M
3
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
MA icon
Mastercard
MA
+$519K

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
1
$13.8M 7.88%
50,010
-5,487
2
$11M 6.28%
22,073
-180
3
$6.9M 3.95%
1,859
-116
4
$6.61M 3.78%
11,761
-939
5
$5.71M 3.26%
46,203
-1,700
6
$5.36M 3.07%
5,415
-14
7
$4.97M 2.84%
18,562
-992
8
$4.72M 2.7%
+7,603
9
$4.19M 2.4%
60,764
+3,133
10
$4.16M 2.38%
14,340
+229
11
$4.03M 2.3%
25,286
+430
12
$3.78M 2.16%
25,921
-972
13
$3.69M 2.11%
31,036
-588
14
$3.37M 1.93%
43,047
-3,903
15
$3.33M 1.91%
16,289
+46
16
$3.23M 1.85%
18,325
-225
17
$3.15M 1.8%
7,771
-762
18
$3.09M 1.77%
+34,593
19
$3.07M 1.75%
4,154
+44
20
$2.98M 1.7%
16,783
+30
21
$2.89M 1.65%
20,149
-1,251
22
$2.77M 1.58%
+44,596
23
$2.74M 1.57%
13,363
-2,300
24
$2.7M 1.55%
6,073
-75
25
$2.63M 1.51%
12,054
-1,546
1
2 3 4 5