MCM

McRae Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.92M
3
+$1.27M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
5
OMC icon
Omnicom Group
OMC
+$751K

Top Sells

1
+$3.33M
2
+$2.47M
3
+$1.4M
4
KEYS icon
Keysight
KEYS
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 30.27%
2 Healthcare 17.39%
3 Financials 17.36%
4 Industrials 11.38%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.89T
$6.48M 1.32%
23,847
-697
GS icon
27
Goldman Sachs
GS
$258B
$6.3M 1.29%
7,162
-176
FISV
28
Fiserv Inc
FISV
$33.3B
$6.24M 1.27%
92,904
-39,747
INSM icon
29
Insmed
INSM
$31.8B
$4.64M 0.95%
26,675
-520
GLD icon
30
SPDR Gold Trust
GLD
$188B
$3.22M 0.66%
8,135
-325
SO icon
31
Southern Company
SO
$107B
$2.45M 0.5%
28,061
-2,495
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$2.41M 0.49%
11,663
-925
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$27.5B
$2.12M 0.43%
30,940
TT icon
34
Trane Technologies
TT
$102B
$2.06M 0.42%
5,296
-175
HON icon
35
Honeywell
HON
$157B
$2.04M 0.42%
10,444
+16
BK icon
36
Bank of New York Mellon
BK
$82B
$1.78M 0.36%
15,341
-322
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.75M 0.36%
56,511
-2,438
WM icon
38
Waste Management
WM
$97.1B
$1.66M 0.34%
7,556
-57
ISRG icon
39
Intuitive Surgical
ISRG
$176B
$1.65M 0.34%
2,915
-25
IVV icon
40
iShares Core S&P 500 ETF
IVV
$750B
$1.6M 0.33%
2,331
-548
INTU icon
41
Intuit
INTU
$117B
$1.45M 0.3%
2,192
+15
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$1.38M 0.28%
2,096
-105
AEM icon
43
Agnico Eagle Mines
AEM
$126B
$1.19M 0.24%
7,000
FMDE icon
44
Fidelity Enhanced Mid Cap ETF
FMDE
$5.44B
$1.11M 0.23%
30,448
-2,566
FDX icon
45
FedEx
FDX
$91B
$1.02M 0.21%
3,524
PLTR icon
46
Palantir
PLTR
$347B
$987K 0.2%
5,550
-900
ZBRA icon
47
Zebra Technologies
ZBRA
$11B
$929K 0.19%
3,825
-500
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$902K 0.18%
4,017
-573
NEM icon
49
Newmont
NEM
$140B
$899K 0.18%
9,000
AGI icon
50
Alamos Gold
AGI
$23.2B
$883K 0.18%
22,900
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