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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.71T
$426K 0.09%
1,356
-356
AVGO icon
77
Broadcom
AVGO
$1.51T
$423K 0.09%
1,222
+22
PG icon
78
Procter & Gamble
PG
$380B
$422K 0.09%
2,947
-34
ETN icon
79
Eaton
ETN
$147B
$414K 0.08%
1,300
MET icon
80
MetLife
MET
$48B
$397K 0.08%
5,035
PEG icon
81
Public Service Enterprise Group
PEG
$42.2B
$393K 0.08%
4,890
-211
AMGN icon
82
Amgen
AMGN
$208B
$388K 0.08%
1,186
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$382K 0.08%
4,631
-641
ADP icon
84
Automatic Data Processing
ADP
$86.6B
$349K 0.07%
1,356
-338
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$345K 0.07%
8,918
BGH
86
Barings Global Short Duration High Yield Fund
BGH
$286M
$334K 0.07%
22,281
+279
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$328K 0.07%
481
+54
NFLX icon
88
Netflix
NFLX
$410B
$305K 0.06%
3,250
+250
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$299K 0.06%
2,922
-415
ABBV icon
90
AbbVie
ABBV
$414B
$291K 0.06%
1,275
-24
TOWN icon
91
Towne Bank
TOWN
$3.19B
$286K 0.06%
8,574
USB icon
92
US Bancorp
USB
$84.9B
$263K 0.05%
4,925
-75
COP icon
93
ConocoPhillips
COP
$145B
$259K 0.05%
2,768
DIS icon
94
Walt Disney
DIS
$185B
$251K 0.05%
2,205
-40
PNC icon
95
PNC Financial Services
PNC
$86.6B
$241K 0.05%
1,156
-354
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$583B
$238K 0.05%
+711
IBM icon
97
IBM
IBM
$224B
$237K 0.05%
800
-25
PFS icon
98
Provident Financial Services
PFS
$2.81B
$232K 0.05%
11,724
PGF icon
99
Invesco Financial Preferred ETF
PGF
$745M
$229K 0.05%
16,203
BAC icon
100
Bank of America
BAC
$359B
$224K 0.05%
4,071
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4
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