MCM

McRae Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$1.52M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$7.45M
2
+$6.83M
3
+$4.23M
4
FI icon
Fiserv
FI
+$3.1M
5
WSM icon
Williams-Sonoma
WSM
+$2.52M

Sector Composition

1 Technology 32.57%
2 Healthcare 18.08%
3 Financials 15.14%
4 Consumer Discretionary 12.12%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$6.54M 1.38%
26,675
-17,241
AAPL icon
27
Apple
AAPL
$3.74T
$5.56M 1.17%
25,043
-866
AMZN icon
28
Amazon
AMZN
$2.27T
$5.5M 1.16%
28,890
+4,985
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$4.5M 0.95%
29,120
+1,470
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.91M 0.61%
+44,590
SO icon
31
Southern Company
SO
$108B
$2.81M 0.59%
30,552
-4,080
GS icon
32
Goldman Sachs
GS
$232B
$2.7M 0.57%
4,938
+4,140
GLD icon
33
SPDR Gold Trust
GLD
$135B
$2.42M 0.51%
8,410
HON icon
34
Honeywell
HON
$129B
$2.17M 0.46%
10,253
+3,400
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$2.17M 0.46%
13,063
-23
TT icon
36
Trane Technologies
TT
$92.5B
$1.94M 0.41%
5,771
ISRG icon
37
Intuitive Surgical
ISRG
$160B
$1.85M 0.39%
3,740
-25
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.79M 0.38%
58,271
+370
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.79M 0.38%
3,186
-176
WM icon
40
Waste Management
WM
$86.8B
$1.76M 0.37%
7,600
-10
INTU icon
41
Intuit
INTU
$184B
$1.33M 0.28%
2,172
-50
BK icon
42
Bank of New York Mellon
BK
$74.7B
$1.31M 0.28%
15,628
ZBRA icon
43
Zebra Technologies
ZBRA
$14.9B
$1.23M 0.26%
4,355
+500
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$1.14M 0.24%
1,986
DHR icon
45
Danaher
DHR
$150B
$1.04M 0.22%
5,089
PEP icon
46
PepsiCo
PEP
$210B
$1.04M 0.22%
6,937
-3,126
VOO icon
47
Vanguard S&P 500 ETF
VOO
$757B
$884K 0.19%
1,721
COST icon
48
Costco
COST
$415B
$878K 0.19%
928
-50
AEM icon
49
Agnico Eagle Mines
AEM
$87.7B
$867K 0.18%
8,000
LLY icon
50
Eli Lilly
LLY
$720B
$860K 0.18%
1,041
-20
1
2
3 4