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
AGI icon
51
Alamos Gold
AGI
$16.6B
$1.02M 0.21%
22,900
MRK icon
52
Merck
MRK
$284B
$995K 0.21%
8,269
INTU icon
53
Intuit
INTU
$96.8B
$991K 0.21%
2,292
+100
ZBRA icon
54
Zebra Technologies
ZBRA
$11.9B
$800K 0.17%
3,825
XOM icon
55
Exxon Mobil
XOM
$619B
$756K 0.16%
4,455
-796
WMT icon
56
Walmart Inc
WMT
$913B
$752K 0.16%
6,050
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$745K 0.15%
3,581
-436
PLTR icon
58
Palantir
PLTR
$385B
$739K 0.15%
5,050
-500
COST icon
59
Costco
COST
$420B
$735K 0.15%
738
NVDA icon
60
NVIDIA
NVDA
$5.43T
$735K 0.15%
4,213
CVX icon
61
Chevron
CVX
$370B
$731K 0.15%
3,534
+368
PFE icon
62
Pfizer
PFE
$146B
$715K 0.15%
25,451
-2,500
AEM icon
63
Agnico Eagle Mines
AEM
$88.3B
$710K 0.15%
3,500
-3,500
NVT icon
64
nVent Electric
NVT
$27.7B
$678K 0.14%
5,731
-380
PEP icon
65
PepsiCo
PEP
$193B
$663K 0.14%
4,267
HD icon
66
Home Depot
HD
$310B
$640K 0.13%
1,946
FESM icon
67
Fidelity Enhanced Small Cap Core ETF
FESM
$5.34B
$625K 0.13%
16,459
-257
UNP icon
68
Union Pacific
UNP
$156B
$613K 0.13%
2,525
-275
DHR icon
69
Danaher
DHR
$127B
$516K 0.11%
2,719
-200
RTX icon
70
RTX Corp
RTX
$235B
$499K 0.1%
2,587
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$119B
$498K 0.1%
7,370
+175
NEM icon
72
Newmont
NEM
$115B
$487K 0.1%
4,500
-4,500
ETN icon
73
Eaton
ETN
$155B
$465K 0.1%
1,300
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$453K 0.09%
6,445
+112
AMP icon
75
Ameriprise Financial
AMP
$40.2B
$438K 0.09%
985
-50
1 2
3
4 5