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Melissa Flynn

Mccarter Private Wealth Services Llc

Assets Managed
$230.004M
Holdings
171
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
3.38%(2Q avg: 8.66%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mccarter Private Wealth Services Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 171 positions.

Assets under management

The assets under management (AUM) of Mccarter Private Wealth Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 230.004M in assets, with a quarterly growth rate of 3.38% and a 2-quarter average growth rate of 8.66%. The portfolio is managed by Melissa Flynn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Decreased -4.62%
5.54%
$12.726M
41,115 shares@ $309.52 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.24%
3.59%
$8.246M
22,276 shares@ $370.18 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -1.94%
3.08%
$7.078M
44,318 shares@ $159.71 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -2.88%
2.96%
$6.802M
33,510 shares@ $202.99 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.63%
2.55%
$5.861M
8,973 shares@ $653.22 avg price
TRV
Travelers Cos Inc The
Recent Activity
Increased 2.72%
2.53%
$5.797M
19,875 shares@ $291.68 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.59%
2.47%
$5.663M
19,692 shares@ $287.57 avg price
AZO
Autozone Inc
Recent Activity
Decreased -3.47%
2.45%
$5.631M
1,667 shares@ $3377.78 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 0.7%
2.39%
$5.489M
5,509 shares@ $996.44 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -2.15%
2.37%
$5.433M
10,873 shares@ $499.67 avg price

1-10 of 171