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MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$482M
AUM Growth
-$7.74M
(-1.6%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
109
New
6
Increased
26
Reduced
45
Closed
3
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$11.7M |
| 2 |
Zoetis
ZTS
|
+$10.5M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$9.75M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Palo Alto Networks
PANW
|
+$5.8M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.73M |
| 2 |
Keysight
KEYS
|
+$8.04M |
| 3 |
Quanta Services
PWR
|
+$5.55M |
| 4 |
Nasdaq
NDAQ
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$666B
| $228K | 0.05% |
711
| – | – |
|
102
Invesco Financial Preferred ETF
PGF
$687M
| $223K | 0.05% |
16,203
| – | – |
|
103
Walt Disney
DIS
$172B
| $213K | 0.04% |
2,205
| – | – |
|
104
Consolidated Edison
ED
$41.1B
| $207K | 0.04% |
+1,825
| New | +$198K |
|
105
Vuzix
VUZI
$194M
| $53.1K | 0.01% |
23,000
| – | – |
|
|
FISV
106
CALL
Fiserv Inc
FISV
$27.2B
| $33.5K | 0.01% |
+600
| New | +$37.1K |
|
107
Bank of America
BAC
$433B
| – | – |
-4,071
| Closed | -$224K |
|
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| – | – |
-2,766
| Closed | -$203K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,459
| Closed | -$210K |
|
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