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
FDX icon
51
FedEx
FDX
$56.1B
$859K 0.18%
3,524
+870
PFE icon
52
Pfizer
PFE
$139B
$840K 0.18%
33,130
-72
ABT icon
53
Abbott
ABT
$224B
$824K 0.17%
6,212
MRK icon
54
Merck
MRK
$212B
$750K 0.16%
8,358
-300
UNP icon
55
Union Pacific
UNP
$134B
$715K 0.15%
3,025
MMC icon
56
Marsh & McLennan
MMC
$92.9B
$708K 0.15%
2,899
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$686K 0.14%
11,760
+130
CVX icon
58
Chevron
CVX
$308B
$681K 0.14%
4,071
-271
XOM icon
59
Exxon Mobil
XOM
$479B
$678K 0.14%
5,699
+16
HD icon
60
Home Depot
HD
$390B
$627K 0.13%
1,711
-523
AGI icon
61
Alamos Gold
AGI
$14.5B
$612K 0.13%
22,900
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$607K 0.13%
5,805
+68
ADP icon
63
Automatic Data Processing
ADP
$114B
$563K 0.12%
1,841
-346
PLTR icon
64
Palantir
PLTR
$423B
$557K 0.12%
6,600
AMP icon
65
Ameriprise Financial
AMP
$44.3B
$525K 0.11%
1,085
PG icon
66
Procter & Gamble
PG
$354B
$525K 0.11%
3,081
WMT icon
67
Walmart
WMT
$859B
$508K 0.11%
5,792
NEM icon
68
Newmont
NEM
$99.7B
$435K 0.09%
9,000
-500
XYL icon
69
Xylem
XYL
$35.5B
$427K 0.09%
3,575
PEG icon
70
Public Service Enterprise Group
PEG
$42.3B
$422K 0.09%
5,131
-50
CSCO icon
71
Cisco
CSCO
$277B
$406K 0.09%
6,586
+236
MET icon
72
MetLife
MET
$52.2B
$404K 0.09%
5,035
+121
NVDA icon
73
NVIDIA
NVDA
$4.46T
$390K 0.08%
3,600
-50
COP icon
74
ConocoPhillips
COP
$108B
$375K 0.08%
3,568
-32
AMGN icon
75
Amgen
AMGN
$161B
$369K 0.08%
1,186
-309
1 2
3
4