MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
1 Year Est. Return
+7.86%
AUM
$482M
AUM Growth
-$7.77M
(-1.6%)
Holding
108
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.5M | |
| 3 | +$9.75M | |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
Palo Alto Networks
PANW
|
+$5.8M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$8.04M | |
| 3 | +$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
$655B
| $228K | 0.05% |
711
|
|
||
102
Invesco Financial Preferred ETF
PGF
$698M
| $223K | 0.05% |
16,203
|
|
||
103
Walt Disney
DIS
$176B
| $213K | 0.04% |
2,205
|
|
||
104
Consolidated Edison
ED
$38.6B
| $207K | 0.04% |
+1,825
|
|
||
105
Vuzix
VUZI
$346M
| $53.1K | 0.01% |
23,000
|
|
||
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| – | – |
-2,766
|
|
||
107
Bank of America
BAC
$363B
| – | – |
-4,071
|
|
||
108
State Street Technology Select Sector SPDR ETF
XLK
$126B
| – | – |
-1,459
|
|