MCM

McRae Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$2.9M
3 +$2.47M
4
CRM icon
Salesforce
CRM
+$1.9M
5
GS icon
Goldman Sachs
GS
+$1.85M

Top Sells

1 +$7.55M
2 +$2.1M
3 +$1.16M
4
BDX icon
Becton Dickinson
BDX
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$953K

Sector Composition

1 Technology 33.65%
2 Financials 16.85%
3 Healthcare 14.69%
4 Consumer Discretionary 12.22%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$452K 0.09%
+6,110
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$445K 0.09%
+6,954
PEG icon
78
Public Service Enterprise Group
PEG
$41.3B
$429K 0.09%
5,101
-30
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$426K 0.09%
8,918
MET icon
80
MetLife
MET
$51.8B
$405K 0.08%
5,035
NFLX icon
81
Netflix
NFLX
$471B
$402K 0.08%
300
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$397K 0.08%
+5,123
RTX icon
83
RTX Corp
RTX
$235B
$353K 0.07%
2,420
-100
DIS icon
84
Walt Disney
DIS
$189B
$353K 0.07%
2,845
+10
BGH
85
Barings Global Short Duration High Yield Fund
BGH
$303M
$332K 0.07%
21,576
+272
AMGN icon
86
Amgen
AMGN
$181B
$331K 0.07%
1,186
COP icon
87
ConocoPhillips
COP
$113B
$320K 0.07%
3,568
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$305K 0.06%
+3,239
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.34T
$304K 0.06%
1,712
PNC icon
90
PNC Financial Services
PNC
$72.2B
$282K 0.06%
1,510
AVGO icon
91
Broadcom
AVGO
$1.62T
$276K 0.06%
+1,000
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$667B
$259K 0.05%
420
OPOF
93
DELISTED
Old Point Financial
OPOF
$248K 0.05%
+6,331
IBM icon
94
IBM
IBM
$286B
$243K 0.05%
825
ABBV icon
95
AbbVie
ABBV
$411B
$241K 0.05%
1,299
PGF icon
96
Invesco Financial Preferred ETF
PGF
$781M
$229K 0.05%
16,203
USB icon
97
US Bancorp
USB
$73.2B
$226K 0.05%
5,000
ORCL icon
98
Oracle
ORCL
$635B
$217K 0.04%
+993
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$94.7B
$210K 0.04%
+829
KO icon
100
Coca-Cola
KO
$306B
$202K 0.04%
2,861