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
$504M
AUM Growth
+$15.4M
(+3.2%)
Holding
106
Top Buys
| 1 | +$4.32M | |
| 2 | +$3.33M | |
| 3 | +$1.5M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.13M |
| 5 |
UnitedHealth
UNH
|
+$892K |
Top Sells
| 1 | +$9.18M | |
| 2 | +$2.31M | |
| 3 | +$1.52M | |
| 4 |
Williams-Sonoma
WSM
|
+$1.34M |
| 5 |
Nasdaq
NDAQ
|
+$825K |
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
$360B
| $210K | 0.04% |
+4,071
|
|
||
102
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $206K | 0.04% |
1,458
-200
|
|
||
103
Vuzix
VUZI
$211M
| $72K | 0.01% |
23,000
|
|
||
104
Coca-Cola
KO
$341B
| – | – |
-2,861
|
|
||
|
OPOF
105
DELISTED
Old Point Financial
OPOF
| – | – |
-6,331
|
|
||
106
lululemon athletica
LULU
$20.4B
| – | – |
-38,644
|
|