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
$504M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.33M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$892K

Top Sells

1
+$9.18M
2
+$2.31M
3
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$825K

Sector Composition

1 Technology 31.82%
2 Financials 16.32%
3 Healthcare 16.28%
4 Industrials 12.26%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$21.9B
$798K 0.16%
22,900
HD icon
52
Home Depot
HD
$365B
$764K 0.15%
1,886
+150
NEM icon
53
Newmont
NEM
$129B
$759K 0.15%
9,000
PFE icon
54
Pfizer
PFE
$151B
$747K 0.15%
29,330
-3,500
PEP icon
55
PepsiCo
PEP
$225B
$743K 0.15%
5,287
-400
MRK icon
56
Merck
MRK
$296B
$718K 0.14%
8,558
UNP icon
57
Union Pacific
UNP
$158B
$715K 0.14%
3,025
NVDA icon
58
NVIDIA
NVDA
$4.38T
$687K 0.14%
3,680
+80
XOM icon
59
Exxon Mobil
XOM
$633B
$643K 0.13%
5,699
LLY icon
60
Eli Lilly
LLY
$951B
$638K 0.13%
836
-100
FESM icon
61
Fidelity Enhanced Small Cap ETF
FESM
$4.06B
$618K 0.12%
16,897
+802
NVT icon
62
nVent Electric
NVT
$18.1B
$613K 0.12%
6,211
CVX icon
63
Chevron
CVX
$374B
$609K 0.12%
3,921
-150
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$111B
$601K 0.12%
9,208
-215
WMT icon
65
Walmart Inc
WMT
$1.02T
$597K 0.12%
5,792
DHR icon
66
Danaher
DHR
$144B
$583K 0.12%
2,939
-900
AMP icon
67
Ameriprise Financial
AMP
$42.5B
$558K 0.11%
1,135
MRSH
68
Marsh
MRSH
$89.2B
$557K 0.11%
2,764
-85
ABT icon
69
Abbott
ABT
$198B
$536K 0.11%
4,000
XYL icon
70
Xylem
XYL
$31B
$527K 0.1%
3,575
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$516K 0.1%
4,340
+13
ADP icon
72
Automatic Data Processing
ADP
$87.1B
$497K 0.1%
1,694
-180
ETN icon
73
Eaton
ETN
$138B
$487K 0.1%
1,300
-14
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$484K 0.1%
7,244
+290
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$482K 0.1%
6,312
+202
1 2
3
4 5