MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-14.46%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$194M
AUM Growth
+$194M
(-18%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
96
New
–
Increased
23
Reduced
38
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.63M |
| 2 |
Keysight
KEYS
|
$1.28M |
| 3 |
Tapestry
TPR
|
$473K |
| 4 |
Quanta Services
PWR
|
$298K |
| 5 |
Williams-Sonoma
WSM
|
$245K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.61M |
| 2 |
IBM
IBM
|
$980K |
| 3 |
PayPal
PYPL
|
$549K |
| 4 |
FedEx
FDX
|
$290K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$288K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 18.01% |
| 4 | Consumer Discretionary | 17.28% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.11B
| $1.89M | 0.97% |
52,654
-5,671
| -10% | -$203K |
|
|
27
Keysight
KEYS
$28.1B
| $1.79M | 0.92% |
28,800
+20,675
| +254% | +$1.28M |
|
28
Intel
INTC
$107B
| $1.63M | 0.84% |
34,695
-631
| -2% | -$29.6K |
|
29
PepsiCo
PEP
$204B
| $1.54M | 0.79% |
13,917
-515
| -4% | -$56.9K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.67% |
5,187
-25
| -0.5% | -$6.29K |
|
31
Danaher
DHR
$147B
| $1.28M | 0.66% |
12,375
-300
| -2% | -$30.9K |
|
|
32
ConocoPhillips
COP
$124B
| $1.16M | 0.6% |
18,675
-57,978
| -76% | -$3.61M |
|
33
AT&T
T
$209B
| $1.12M | 0.58% |
39,160
-6,800
| -15% | -$194K |
|
34
Pentair
PNR
$17.6B
| $1.09M | 0.56% |
28,778
-997
| -3% | -$37.7K |
|
35
Pfizer
PFE
$141B
| $863K | 0.44% |
19,774
-300
| -1% | -$13.1K |
|
36
Intuitive Surgical
ISRG
$170B
| $805K | 0.41% |
1,680
| – | – |
|
37
nVent Electric
NVT
$14.5B
| $795K | 0.41% |
35,396
+511
| +1% | +$11.5K |
|
38
Automatic Data Processing
ADP
$123B
| $747K | 0.38% |
5,699
| – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $747K | 0.38% |
13,966
-633
| -4% | -$33.9K |
|
40
Southern Company
SO
$102B
| $729K | 0.38% |
16,600
-300
| -2% | -$13.2K |
|
41
Bank of New York Mellon
BK
$74.5B
| $727K | 0.37% |
15,435
| – | – |
|
42
Chubb
CB
$110B
| $710K | 0.37% |
5,495
-299
| -5% | -$38.6K |
|
43
Abbott
ABT
$231B
| $648K | 0.33% |
8,954
| – | – |
|
44
RTX Corp
RTX
$212B
| $641K | 0.33% |
6,020
| – | – |
|
45
Waste Management
WM
$91.2B
| $637K | 0.33% |
7,157
+2
| +0% | +$178 |
|
46
Thermo Fisher Scientific
TMO
$186B
| $589K | 0.3% |
2,634
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.27% |
3,000
| – | – |
|
48
Procter & Gamble
PG
$368B
| $512K | 0.26% |
5,572
| – | – |
|
49
Fortive
FTV
$16.2B
| $500K | 0.26% |
7,387
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.25% |
3,716
+950
| +34% | +$125K |
|