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
$504M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.33M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$892K

Top Sells

1
+$9.18M
2
+$2.31M
3
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$825K

Sector Composition

1 Technology 31.82%
2 Financials 16.32%
3 Healthcare 16.28%
4 Industrials 12.26%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$371B
$458K 0.09%
2,981
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$452K 0.09%
8,918
CSCO icon
78
Cisco
CSCO
$312B
$451K 0.09%
6,586
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$432K 0.09%
5,272
+149
PEG icon
80
Public Service Enterprise Group
PEG
$41.9B
$426K 0.08%
5,101
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.67T
$417K 0.08%
1,712
MET icon
82
MetLife
MET
$47.6B
$415K 0.08%
5,035
RTX icon
83
RTX Corp
RTX
$277B
$405K 0.08%
2,420
AVGO icon
84
Broadcom
AVGO
$1.49T
$396K 0.08%
1,200
+200
NFLX icon
85
Netflix
NFLX
$413B
$360K 0.07%
3,000
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$343K 0.07%
3,337
+98
BGH
87
Barings Global Short Duration High Yield Fund
BGH
$286M
$340K 0.07%
22,002
+426
AMGN icon
88
Amgen
AMGN
$203B
$335K 0.07%
1,186
PNC icon
89
PNC Financial Services
PNC
$86.1B
$303K 0.06%
1,510
ABBV icon
90
AbbVie
ABBV
$414B
$301K 0.06%
1,299
TOWN icon
91
Towne Bank
TOWN
$3.17B
$296K 0.06%
+8,574
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$284K 0.06%
427
+7
COP icon
93
ConocoPhillips
COP
$145B
$262K 0.05%
2,768
-800
DIS icon
94
Walt Disney
DIS
$183B
$257K 0.05%
2,245
-600
ORCL icon
95
Oracle
ORCL
$428B
$246K 0.05%
875
-118
USB icon
96
US Bancorp
USB
$84B
$242K 0.05%
5,000
PGF icon
97
Invesco Financial Preferred ETF
PGF
$740M
$237K 0.05%
16,203
IBM icon
98
IBM
IBM
$229B
$233K 0.05%
825
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$226K 0.04%
3,190
+74
PFS icon
100
Provident Financial Services
PFS
$2.8B
$226K 0.04%
+11,724
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