MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+3.61%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$226M
AUM Growth
+$6.4M
(+2.9%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
31
Reduced
36
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$5.04M |
| 2 |
IBM
IBM
|
$403K |
| 3 |
Williams-Sonoma
WSM
|
$372K |
| 4 |
Labcorp
LH
|
$372K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$947K |
| 3 |
Kinder Morgan
KMI
|
$898K |
| 4 |
ConocoPhillips
COP
|
$517K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$419K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 17.22% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.23M | 1.43% |
35,817
-315
| -0.9% | -$28.4K |
|
|
27
Wells Fargo
WFC
$261B
| $2.84M | 1.25% |
51,510
-30,280
| -37% | -$1.67M |
|
|
28
Kinder Morgan
KMI
$59.4B
| $2.81M | 1.24% |
135,689
-43,361
| -24% | -$898K |
|
29
AT&T
T
$211B
| $2.73M | 1.21% |
85,048
-5,528
| -6% | -$178K |
|
30
Tapestry
TPR
$21.6B
| $2.7M | 1.19% |
77,200
+1,000
| +1% | +$35K |
|
31
Pentair
PNR
$17.7B
| $1.45M | 0.64% |
38,516
+3,350
| +10% | +$126K |
|
32
Intel
INTC
$107B
| $1.26M | 0.56% |
34,826
-464
| -1% | -$16.8K |
|
33
Danaher
DHR
$140B
| $1.25M | 0.55% |
18,067
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.23M | 0.54% |
17,876
-80
| -0.4% | -$5.52K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.52% |
5,239
-69
| -1% | -$15.5K |
|
36
Target
TGT
$42.1B
| $1.09M | 0.48% |
15,128
-4,989
| -25% | -$360K |
|
37
Southern Company
SO
$101B
| $1.05M | 0.47% |
21,400
-100
| -0.5% | -$4.92K |
|
38
SPDR Gold Trust
GLD
$110B
| $1M | 0.44% |
9,156
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $854K | 0.38% |
11,635
-392
| -3% | -$28.8K |
|
40
Bank of New York Mellon
BK
$74.3B
| $779K | 0.34% |
16,435
| – | – |
|
41
American International
AIG
$45.1B
| $714K | 0.32% |
10,935
-20
| -0.2% | -$1.31K |
|
42
Weyerhaeuser
WY
$18.2B
| $683K | 0.3% |
22,695
+700
| +3% | +$21.1K |
|
43
Novo Nordisk
NVO
$249B
| $659K | 0.29% |
36,730
+1,040
| +3% | +$18.7K |
|
44
Automatic Data Processing
ADP
$121B
| $653K | 0.29% |
6,349
| – | – |
|
45
Thermo Fisher Scientific
TMO
$181B
| $633K | 0.28% |
4,484
-63
| -1% | -$8.89K |
|
46
Chubb
CB
$111B
| $623K | 0.28% |
4,716
+349
| +8% | +$46.1K |
|
47
Chevron
CVX
$320B
| $583K | 0.26% |
4,949
-81
| -2% | -$9.54K |
|
48
Procter & Gamble
PG
$373B
| $578K | 0.26% |
6,879
-346
| -5% | -$29.1K |
|
49
Fortive
FTV
$15.9B
| $529K | 0.23% |
11,785
+2,390
| +25% | +$107K |
|
50
H&R Block
HRB
$6.79B
| $529K | 0.23% |
23,025
-1,750
| -7% | -$40.2K |
|