MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.92M
3
+$1.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.06M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

1
+$9.18M
2
+$2.46M
3
+$1.54M
4
WSM icon
Williams-Sonoma
WSM
+$1.37M
5
NDAQ icon
Nasdaq
NDAQ
+$788K

Sector Composition

1 Technology 31.82%
2 Financials 16.32%
3 Healthcare 16.28%
4 Industrials 12.26%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$6.97M 1.38%
31,747
-145
AAPL icon
27
Apple
AAPL
$4.18T
$6.25M 1.24%
24,544
-450
GS icon
28
Goldman Sachs
GS
$243B
$5.84M 1.16%
7,338
-215
INSM icon
29
Insmed
INSM
$45.1B
$3.92M 0.78%
+27,195
GLD icon
30
SPDR Gold Trust
GLD
$142B
$3.01M 0.6%
8,460
SO icon
31
Southern Company
SO
$98B
$2.9M 0.57%
30,556
+4
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$34.2B
$2.78M 0.55%
30,940
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$2.33M 0.46%
12,588
+40
TT icon
34
Trane Technologies
TT
$90.9B
$2.31M 0.46%
5,471
-200
HON icon
35
Honeywell
HON
$121B
$2.2M 0.44%
10,428
+30
IVV icon
36
iShares Core S&P 500 ETF
IVV
$729B
$1.93M 0.38%
2,879
+95
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.86M 0.37%
58,949
-97
BK icon
38
Bank of New York Mellon
BK
$78B
$1.71M 0.34%
15,663
+35
WM icon
39
Waste Management
WM
$87B
$1.68M 0.33%
7,613
+18
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$1.62M 0.32%
2,201
+100
INTU icon
41
Intuit
INTU
$176B
$1.49M 0.3%
2,177
-10
ISRG icon
42
Intuitive Surgical
ISRG
$201B
$1.31M 0.26%
2,940
ZBRA icon
43
Zebra Technologies
ZBRA
$12.7B
$1.29M 0.26%
4,325
-30
FMDE icon
44
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$1.19M 0.24%
33,014
+1,277
AEM icon
45
Agnico Eagle Mines
AEM
$86.4B
$1.18M 0.23%
7,000
PLTR icon
46
Palantir
PLTR
$399B
$1.18M 0.23%
6,450
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.02M 0.2%
4,590
+106
VOO icon
48
Vanguard S&P 500 ETF
VOO
$798B
$951K 0.19%
1,553
-168
COST icon
49
Costco
COST
$404B
$859K 0.17%
928
FDX icon
50
FedEx
FDX
$64.5B
$831K 0.16%
3,524
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