Institutional Fund
Mccarter Private Wealth Services LLC
Boston, MACIK 20369225 filings on record
Portfolio Value
$230.00M
Q1 2026
Holdings
171
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+3.4%
from $222.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc5.5%
- Microsoft Corp3.6%
- Tjx Cos Inc New3.1%
- Agnico Eagle Mines Ltd3.0%
- Ishares Tr2.5%
- Travelers Companies Inc2.5%
- Other79.8%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 41.1K | $12.73M | 5.5% | −2.0K | Reduced |
| 2 | Microsoft Corp | 22.3K | $8.25M | 3.6% | −54 | Reduced |
| 3 | Tjx Cos Inc New | 44.3K | $7.08M | 3.1% | −877 | Reduced |
| 4 | Agnico Eagle Mines Ltd | 33.5K | $6.80M | 3.0% | −997 | Reduced |
| 5 | Ishares Tr | 9.0K | $5.86M | 2.5% | −57 | Reduced |
| 6 | Travelers Companies Inc | 19.9K | $5.80M | 2.5% | +525 | Added |
| 7 | Alphabet Inc | 19.7K | $5.66M | 2.5% | +682 | Added |
| 8 | Autozone Inc | 1.7K | $5.63M | 2.4% | −60 | Reduced |
| 9 | Costco Whsl Corp New | 5.5K | $5.49M | 2.4% | +38 | Added |
| 10 | Mastercard Incorporated | 10.9K | $5.43M | 2.4% | −240 | Reduced |
161 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio