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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$744K
3
+$677K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$537K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$532K

Top Sells

1
+$1.71M
2
+$401K
3
+$297K
4
SCHW icon
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.51%
44,440
-5,570
2
$11.3M 5.77%
21,739
-334
3
$7.55M 3.86%
1,759
-100
4
$6.5M 3.33%
44,977
-1,226
5
$6.4M 3.28%
11,243
-518
6
$5.3M 2.71%
31,421
+385
7
$5.26M 2.69%
7,860
+257
8
$5.23M 2.68%
18,743
+181
9
$4.97M 2.55%
5,370
-45
10
$4.49M 2.3%
14,235
-105
11
$4.4M 2.26%
18,115
-210
12
$4.32M 2.21%
25,789
-132
13
$4.08M 2.09%
16,743
-40
14
$3.9M 2%
25,366
+80
15
$3.79M 1.94%
7,821
+50
16
$3.6M 1.84%
55,137
+10,541
17
$3.43M 1.76%
13,458
+95
18
$3.33M 1.7%
16,336
+47
19
$3.32M 1.7%
59,844
-920
20
$3.29M 1.68%
42,295
-752
21
$3.2M 1.64%
34,243
-350
22
$3.11M 1.59%
20,054
-95
23
$3.02M 1.55%
4,118
-36
24
$2.61M 1.34%
11,470
-584
25
$2.58M 1.32%
18,019
+3,505
1
2 3 4 5