MCM
McRae Capital Management Portfolio holdings
AUM
$490M
1-Year Est. Return
10.52%
This Fund
S&P 500
1 Year Est. Return
+10.52%
AUM
$490M
AUM Growth
-$13.9M
(-2.8%)
Holding
104
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.92M | |
| 3 | +$1.27M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 5 |
Omnicom Group
OMC
|
+$751K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$2.47M | |
| 3 | +$1.4M | |
| 4 |
Keysight
KEYS
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
| $210K | 0.04% |
1,459
+1
|
|
||
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $203K | 0.04% |
2,766
-424
|
|
||
103
Vuzix
VUZI
$224M
| $86.9K | 0.02% |
23,000
|
|
||
104
Oracle
ORCL
$429B
| – | – |
-875
|
|