MCM
McRae Capital Management Portfolio holdings
AUM
$504M
1-Year Est. Return
11.84%
1 Year Est. Return
+11.84%
AUM
$504M
AUM Growth
+$15.4M
(+3.2%)
Holding
106
Top Buys
| 1 | +$4.08M | |
| 2 | +$3.92M | |
| 3 | +$1.75M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.06M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$2.46M | |
| 3 | +$1.54M | |
| 4 |
Williams-Sonoma
WSM
|
+$1.37M |
| 5 |
Nasdaq
NDAQ
|
+$788K |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$389B
| $210K | 0.04% |
+4,071
|
|
||
102
Technology Select Sector SPDR Fund
XLK
$93.6B
| $206K | 0.04% |
729
-100
|
|
||
103
Vuzix
VUZI
$199M
| $72K | 0.01% |
23,000
|
|
||
104
Coca-Cola
KO
$310B
| – | – |
-2,861
|
|
||
105
lululemon athletica
LULU
$21.6B
| – | – |
-38,644
|
|
||
|
OPOF
106
DELISTED
Old Point Financial
OPOF
| – | – |
-6,331
|
|