MCM

McRae Capital Management Portfolio holdings

AUM $482M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.75M
4
CSCO icon
Cisco
CSCO
+$7.82M
5
PANW icon
Palo Alto Networks
PANW
+$5.8M

Top Sells

1
+$8.73M
2
+$8.04M
3
+$5.55M
4
NDAQ icon
Nasdaq
NDAQ
+$4.08M
5
WSM icon
Williams-Sonoma
WSM
+$2.35M

Sector Composition

1 Technology 28.07%
2 Healthcare 19.53%
3 Financials 15.82%
4 Industrials 10.89%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$31.5B
$7.84M 1.63%
140,474
+47,570
BDX icon
27
Becton Dickinson
BDX
$40B
$7.65M 1.59%
48,661
-825
UNH icon
28
UnitedHealth
UNH
$345B
$7.53M 1.56%
27,815
+1,714
NFLX icon
29
Netflix
NFLX
$361B
$6.59M 1.37%
68,520
+65,270
JPM icon
30
JPMorgan Chase
JPM
$795B
$6.45M 1.34%
21,927
-2,612
AAPL icon
31
Apple
AAPL
$4.5T
$5.9M 1.22%
23,247
-600
INSM icon
32
Insmed
INSM
$23B
$5.75M 1.19%
35,145
+8,470
GS icon
33
Goldman Sachs
GS
$309B
$5.67M 1.18%
6,700
-462
PANW icon
34
Palo Alto Networks
PANW
$244B
$5.54M 1.15%
+34,540
WAT icon
35
Waters Corp
WAT
$37.1B
$3.64M 0.75%
+12,218
GLD icon
36
SPDR Gold Trust
GLD
$149B
$3.46M 0.72%
8,030
-105
IBM icon
37
IBM
IBM
$301B
$3.1M 0.64%
12,800
+12,000
JNJ icon
38
Johnson & Johnson
JNJ
$538B
$2.85M 0.59%
11,673
+10
SO icon
39
Southern Company
SO
$100B
$2.62M 0.54%
27,131
-930
HON icon
40
Honeywell
HON
$150B
$2.35M 0.49%
10,412
-32
BNY
41
Bank of New York Mellon
BNY
$97.9B
$1.82M 0.38%
15,341
WM icon
42
Waste Management
WM
$85.3B
$1.75M 0.36%
7,606
+50
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$10.8B
$1.63M 0.34%
30,940
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.57M 0.33%
51,671
-4,840
ISRG icon
45
Intuitive Surgical
ISRG
$146B
$1.33M 0.28%
2,890
-25
FMDE icon
46
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$1.26M 0.26%
35,143
+4,695
FDX icon
47
FedEx
FDX
$80.8B
$1.26M 0.26%
3,524
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.26%
2,171
+75
TT icon
49
Trane Technologies
TT
$99.1B
$1.18M 0.24%
2,831
-2,465
IVV icon
50
iShares Core S&P 500 ETF
IVV
$845B
$1.09M 0.23%
1,661
-670
1
2
3 4 5