MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$488M
AUM Growth
+$488M
(+3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
106
New
12
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 3 |
lululemon athletica
LULU
|
$2.47M |
| 4 |
Salesforce
CRM
|
$1.9M |
| 5 |
Goldman Sachs
GS
|
$1.85M |
Top Sells
| 1 |
Hershey
HSY
|
$7.55M |
| 2 |
UnitedHealth
UNH
|
$2.1M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.16M |
| 4 |
Becton Dickinson
BDX
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$953K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $202K | 0.04% |
+3,116
| New | +$202K |
|
102
Vuzix
VUZI
$164M
| $67.2K | 0.01% |
23,000
| – | – |
|
103
Consolidated Edison
ED
$35.4B
| – | – |
-1,825
| Closed | -$202K |
|
104
Fortive
FTV
$16.2B
| – | – |
-4,125
| Closed | -$302K |
|
105
Hecla Mining
HL
$5.7B
| – | – |
-40,000
| Closed | -$222K |
|
|
106
Hershey
HSY
$37.3B
| – | – |
-44,122
| Closed | -$7.55M |
|