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MCM

McRae Capital Management Portfolio holdings

AUM $482M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$482M
AUM Growth
-$7.74M
Cap. Flow
+$27.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
39.79%
Holding
109
New
6
Increased
26
Reduced
45
Closed
3

Top Buys

1
MRSH
Marsh
MRSH
+$11.7M
2
ZTS icon
Zoetis
ZTS
+$10.5M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.75M
4
CSCO icon
Cisco
CSCO
+$7.82M
5
PANW icon
Palo Alto Networks
PANW
+$5.8M

Top Sells

1
PYPL icon
PayPal
PYPL
+$8.73M
2
KEYS icon
Keysight
KEYS
+$8.04M
3
PWR icon
Quanta Services
PWR
+$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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$985B
$435K 0.09%
728
– –
LLY icon
77
Eli Lilly
LLY
$1.04T
$427K 0.09%
464
-34
-7% -$34.5K
XYL icon
78
Xylem
XYL
$29.6B
$427K 0.09%
3,575
– –
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$419K 0.09%
5,969
+285
+5% +$21.2K
AMGN icon
80
Amgen
AMGN
$199B
$417K 0.09%
1,186
– –
ABT icon
81
Abbott
ABT
$173B
$411K 0.09%
4,000
– –
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$410K 0.09%
4,738
+107
+2% +$9.62K
PG icon
83
Procter & Gamble
PG
$351B
$404K 0.08%
2,797
-150
-5% -$22.7K
PEG icon
84
Public Service Enterprise Group
PEG
$39.6B
$384K 0.08%
4,740
-150
-3% -$12.3K
AVGO icon
85
Broadcom
AVGO
$1.79T
$378K 0.08%
1,222
– –
MET icon
86
MetLife
MET
$60B
$356K 0.07%
5,035
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$354K 0.07%
2,845
-883
-24% -$112K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$313K 0.06%
481
– –
COP icon
89
ConocoPhillips
COP
$137B
$308K 0.06%
2,337
-431
-16% -$47.7K
BGH
90
Barings Global Short Duration High Yield Fund
BGH
$288M
$308K 0.06%
22,575
+294
+1% +$4.28K
TOWN icon
91
Towne Bank
TOWN
$3.37B
$289K 0.06%
8,574
– –
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$283K 0.06%
3,033
+111
+4% +$11.1K
ABBV icon
93
AbbVie
ABBV
$446B
$277K 0.06%
1,275
– –
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$267K 0.06%
8,918
– –
PYPL icon
95
PayPal
PYPL
$50.6B
$250K 0.05%
5,537
-180,827
-97% -$8.73M
PFS icon
96
Provident Financial Services
PFS
$3.19B
$248K 0.05%
11,724
– –
USB icon
97
US Bancorp
USB
$99.4B
$247K 0.05%
4,750
-175
-4% -$9.62K
ADP icon
98
Automatic Data Processing
ADP
$103B
$246K 0.05%
1,209
-147
-11% -$33.7K
PNC icon
99
PNC Financial Services
PNC
$102B
$241K 0.05%
1,156
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.42T
$228K 0.05%
796
-560
-41% -$176K
1 2 3
4
5

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