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
MRK icon
51
Merck
MRK
$300B
$870K 0.18%
8,269
-289
NVDA icon
52
NVIDIA
NVDA
$4.43T
$786K 0.16%
4,213
+533
PFE icon
53
Pfizer
PFE
$155B
$696K 0.14%
27,951
-1,379
WMT icon
54
Walmart Inc
WMT
$1.01T
$674K 0.14%
6,050
+258
HD icon
55
Home Depot
HD
$369B
$670K 0.14%
1,946
+60
DHR icon
56
Danaher
DHR
$146B
$668K 0.14%
2,919
-20
UNP icon
57
Union Pacific
UNP
$158B
$648K 0.13%
2,800
-225
COST icon
58
Costco
COST
$445B
$636K 0.13%
738
-190
XOM icon
59
Exxon Mobil
XOM
$643B
$632K 0.13%
5,251
-448
FESM icon
60
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$632K 0.13%
16,716
-181
NVT icon
61
nVent Electric
NVT
$19.5B
$623K 0.13%
6,111
-100
PEP icon
62
PepsiCo
PEP
$229B
$612K 0.13%
4,267
-1,020
MRSH
63
Marsh
MRSH
$90.3B
$544K 0.11%
2,934
+170
LLY icon
64
Eli Lilly
LLY
$960B
$535K 0.11%
498
-338
AMP icon
65
Ameriprise Financial
AMP
$43.4B
$508K 0.1%
1,035
-100
ABT icon
66
Abbott
ABT
$198B
$501K 0.1%
4,000
XYL icon
67
Xylem
XYL
$31.4B
$487K 0.1%
3,575
CVX icon
68
Chevron
CVX
$375B
$483K 0.1%
3,166
-755
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$113B
$475K 0.1%
7,195
-2,013
RTX icon
70
RTX Corp
RTX
$285B
$474K 0.1%
2,587
+167
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$470K 0.1%
6,333
-911
VOO icon
72
Vanguard S&P 500 ETF
VOO
$855B
$457K 0.09%
728
-825
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$448K 0.09%
3,728
-612
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$442K 0.09%
5,684
-628
CSCO icon
75
Cisco
CSCO
$314B
$435K 0.09%
5,650
-936
1 2
3
4 5