MCM

McRae Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.26M
3
+$1.52M
4
BDX icon
Becton Dickinson
BDX
+$1.34M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$7.45M
2
+$6.83M
3
+$4.23M
4
FI icon
Fiserv
FI
+$3.1M
5
WSM icon
Williams-Sonoma
WSM
+$2.52M

Sector Composition

1 Technology 32.57%
2 Healthcare 18.08%
3 Financials 15.14%
4 Consumer Discretionary 12.12%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$145B
$357K 0.08%
1,314
RTX icon
77
RTX Corp
RTX
$211B
$334K 0.07%
2,520
+162
NVT icon
78
nVent Electric
NVT
$16B
$326K 0.07%
6,211
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$325K 0.07%
8,918
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$299M
$322K 0.07%
21,304
+248
FTV icon
81
Fortive
FTV
$16.5B
$302K 0.06%
4,125
DIS icon
82
Walt Disney
DIS
$199B
$280K 0.06%
2,835
+100
NFLX icon
83
Netflix
NFLX
$510B
$280K 0.06%
300
ABBV icon
84
AbbVie
ABBV
$406B
$272K 0.06%
1,299
-665
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.07T
$267K 0.06%
1,712
PNC icon
86
PNC Financial Services
PNC
$70.4B
$265K 0.06%
1,510
+132
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$660B
$235K 0.05%
420
PGF icon
88
Invesco Financial Preferred ETF
PGF
$796M
$231K 0.05%
16,203
HL icon
89
Hecla Mining
HL
$9.33B
$222K 0.05%
40,000
USB icon
90
US Bancorp
USB
$71.1B
$211K 0.04%
5,000
IBM icon
91
IBM
IBM
$262B
$205K 0.04%
+825
KO icon
92
Coca-Cola
KO
$295B
$205K 0.04%
+2,861
ED icon
93
Consolidated Edison
ED
$36.5B
$202K 0.04%
+1,825
VUZI icon
94
Vuzix
VUZI
$297M
$46.9K 0.01%
23,000
AVGO icon
95
Broadcom
AVGO
$1.65T
– –
-1,500
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