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
$488M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.9M
3
+$2.47M
4
CRM icon
Salesforce
CRM
+$1.9M
5
GS icon
Goldman Sachs
GS
+$1.85M

Top Sells

1
+$7.55M
2
+$2.1M
3
+$1.16M
4
BDX icon
Becton Dickinson
BDX
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$953K

Sector Composition

1 Technology 33.65%
2 Financials 16.85%
3 Healthcare 14.69%
4 Consumer Discretionary 12.22%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$292B
$7.31M 1.5%
23,424
-6,733
AMZN icon
27
Amazon
AMZN
$2.51T
$7M 1.43%
31,892
+3,002
GS icon
28
Goldman Sachs
GS
$237B
$5.35M 1.09%
7,553
+2,615
AAPL icon
29
Apple
AAPL
$4.03T
$5.13M 1.05%
24,994
-49
SO icon
30
Southern Company
SO
$99.9B
$2.81M 0.57%
30,552
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$37.7B
$2.62M 0.54%
30,940
-13,650
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.58M 0.53%
8,460
+50
TT icon
33
Trane Technologies
TT
$92.7B
$2.48M 0.51%
5,671
-100
HON icon
34
Honeywell
HON
$126B
$2.42M 0.5%
10,398
+145
JNJ icon
35
Johnson & Johnson
JNJ
$472B
$1.92M 0.39%
12,548
-515
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.81M 0.37%
59,046
+775
WM icon
37
Waste Management
WM
$84.3B
$1.74M 0.36%
7,595
-5
IVV icon
38
iShares Core S&P 500 ETF
IVV
$667B
$1.73M 0.35%
2,784
-402
INTU icon
39
Intuit
INTU
$185B
$1.72M 0.35%
2,187
+15
ISRG icon
40
Intuitive Surgical
ISRG
$195B
$1.6M 0.33%
2,940
-800
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$1.55M 0.32%
2,101
+115
BK icon
42
Bank of New York Mellon
BK
$77B
$1.42M 0.29%
15,628
ZBRA icon
43
Zebra Technologies
ZBRA
$12.2B
$1.34M 0.28%
4,355
FMDE icon
44
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$1.09M 0.22%
+31,737
VOO icon
45
Vanguard S&P 500 ETF
VOO
$765B
$978K 0.2%
1,721
COST icon
46
Costco
COST
$409B
$919K 0.19%
928
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$884K 0.18%
+4,484
PLTR icon
48
Palantir
PLTR
$415B
$879K 0.18%
6,450
-150
AEM icon
49
Agnico Eagle Mines
AEM
$84.4B
$833K 0.17%
7,000
-1,000
FDX icon
50
FedEx
FDX
$63.1B
$801K 0.16%
3,524
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