MCM

McRae Capital Management Portfolio holdings

AUM $482M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$9.75M
4
CSCO icon
Cisco
CSCO
+$7.82M
5
PANW icon
Palo Alto Networks
PANW
+$5.8M

Top Sells

1
+$8.73M
2
+$8.04M
3
+$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
$976B
$435K 0.09%
728
LLY icon
77
Eli Lilly
LLY
$963B
$427K 0.09%
464
-34
XYL icon
78
Xylem
XYL
$25.5B
$427K 0.09%
3,575
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.16B
$419K 0.09%
5,969
+285
AMGN icon
80
Amgen
AMGN
$177B
$417K 0.09%
1,186
ABT icon
81
Abbott
ABT
$150B
$411K 0.09%
4,000
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.06B
$410K 0.09%
4,738
+107
PG icon
83
Procter & Gamble
PG
$325B
$404K 0.08%
2,797
-150
PEG icon
84
Public Service Enterprise Group
PEG
$38.7B
$384K 0.08%
4,740
-150
AVGO icon
85
Broadcom
AVGO
$2.16T
$378K 0.08%
1,222
MET icon
86
MetLife
MET
$52.6B
$356K 0.07%
5,035
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$102B
$354K 0.07%
2,845
-883
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$313K 0.06%
481
COP icon
89
ConocoPhillips
COP
$143B
$308K 0.06%
2,337
-431
BGH
90
Barings Global Short Duration High Yield Fund
BGH
$284M
$308K 0.06%
22,575
+294
TOWN icon
91
Towne Bank
TOWN
$3.04B
$289K 0.06%
8,574
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$283K 0.06%
3,033
+111
ABBV icon
93
AbbVie
ABBV
$377B
$277K 0.06%
1,275
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.78B
$267K 0.06%
8,918
PYPL icon
95
PayPal
PYPL
$40B
$250K 0.05%
5,537
-180,827
PFS icon
96
Provident Financial Services
PFS
$2.84B
$248K 0.05%
11,724
USB icon
97
US Bancorp
USB
$83.1B
$247K 0.05%
4,750
-175
ADP icon
98
Automatic Data Processing
ADP
$92.1B
$246K 0.05%
1,209
-147
PNC icon
99
PNC Financial Services
PNC
$87B
$241K 0.05%
1,156
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.52T
$228K 0.05%
796
-560
1 2 3
4
5