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
PFE icon
51
Pfizer
PFE
$142B
$796K 0.16%
32,830
-300
DHR icon
52
Danaher
DHR
$156B
$758K 0.16%
3,839
-1,250
PEP icon
53
PepsiCo
PEP
$199B
$751K 0.15%
5,687
-1,250
LLY icon
54
Eli Lilly
LLY
$918B
$730K 0.15%
936
-105
UNP icon
55
Union Pacific
UNP
$132B
$696K 0.14%
3,025
MRK icon
56
Merck
MRK
$231B
$677K 0.14%
8,558
+200
HD icon
57
Home Depot
HD
$361B
$636K 0.13%
1,736
+25
MMC icon
58
Marsh & McLennan
MMC
$89.6B
$623K 0.13%
2,849
-50
XOM icon
59
Exxon Mobil
XOM
$503B
$614K 0.13%
5,699
AGI icon
60
Alamos Gold
AGI
$14B
$608K 0.12%
22,900
AMP icon
61
Ameriprise Financial
AMP
$42.6B
$606K 0.12%
1,135
+50
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$584K 0.12%
9,423
-2,337
CVX icon
63
Chevron
CVX
$315B
$583K 0.12%
4,071
ADP icon
64
Automatic Data Processing
ADP
$102B
$578K 0.12%
1,874
+33
NVDA icon
65
NVIDIA
NVDA
$4.63T
$569K 0.12%
3,600
WMT icon
66
Walmart
WMT
$817B
$566K 0.12%
5,792
ABT icon
67
Abbott
ABT
$227B
$544K 0.11%
4,000
-2,212
NEM icon
68
Newmont
NEM
$95.8B
$524K 0.11%
9,000
FESM icon
69
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$515K 0.11%
+16,095
PG icon
70
Procter & Gamble
PG
$345B
$475K 0.1%
2,981
-100
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$473K 0.1%
4,327
-1,478
ETN icon
72
Eaton
ETN
$137B
$469K 0.1%
1,314
XYL icon
73
Xylem
XYL
$34.8B
$463K 0.09%
3,575
CSCO icon
74
Cisco
CSCO
$307B
$457K 0.09%
6,586
NVT icon
75
nVent Electric
NVT
$17.2B
$455K 0.09%
6,211
1 2
3
4 5