MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+16.02%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$240M
AUM Growth
+$240M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
93
New
4
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Becton Dickinson
BDX
|
$2.6M |
| 4 |
Broadridge
BR
|
$1.66M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Microsoft
MSFT
|
$961K |
| 3 |
ConocoPhillips
COP
|
$538K |
| 4 |
Lowe's Companies
LOW
|
$536K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$505K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.55% |
| 3 | Financials | 16.81% |
| 4 | Consumer Discretionary | 15.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.11% |
19,120
-1,452
| -7% | -$203K |
|
|
27
Becton Dickinson
BDX
$55.3B
| $2.6M | 1.08% |
+10,422
| New | +$2.6M |
|
28
Keysight
KEYS
$28.1B
| $2.54M | 1.06% |
29,150
+350
| +1% | +$30.5K |
|
29
Travel + Leisure Co
TNL
$4.11B
| $2.42M | 1.01% |
59,833
+7,179
| +14% | +$291K |
|
30
Exxon Mobil
XOM
$487B
| $2.39M | 1% |
29,599
-1,603
| -5% | -$130K |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $2.05M | 0.85% |
3,340
+2,600
| +351% | +$1.59M |
|
32
Intel
INTC
$107B
| $1.87M | 0.78% |
34,818
+123
| +0.4% | +$6.61K |
|
33
PepsiCo
PEP
$204B
| $1.64M | 0.68% |
13,387
-530
| -4% | -$65K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.66% |
5,542
+355
| +7% | +$101K |
|
35
Danaher
DHR
$147B
| $1.44M | 0.6% |
10,875
-1,500
| -12% | -$198K |
|
36
Pentair
PNR
$17.6B
| $1.14M | 0.47% |
25,582
-3,196
| -11% | -$142K |
|
37
nVent Electric
NVT
$14.5B
| $1M | 0.42% |
37,107
+1,711
| +5% | +$46.2K |
|
38
AT&T
T
$209B
| $980K | 0.41% |
31,258
-7,902
| -20% | -$248K |
|
39
Intuitive Surgical
ISRG
$170B
| $959K | 0.4% |
1,680
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $894K | 0.37% |
5,599
-100
| -2% | -$16K |
|
41
DuPont de Nemours
DD
$32.2B
| $799K | 0.33% |
14,980
+1,014
| +7% | +$54.1K |
|
42
Chubb
CB
$110B
| $783K | 0.33% |
5,590
+95
| +2% | +$13.3K |
|
43
Bank of New York Mellon
BK
$74.5B
| $778K | 0.32% |
15,435
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $776K | 0.32% |
4,656
+940
| +25% | +$157K |
|
45
Southern Company
SO
$102B
| $765K | 0.32% |
14,800
-1,800
| -11% | -$93K |
|
46
Waste Management
WM
$91.2B
| $765K | 0.32% |
7,360
+203
| +3% | +$21.1K |
|
47
Abbott
ABT
$231B
| $712K | 0.3% |
8,912
-42
| -0.5% | -$3.36K |
|
|
48
ConocoPhillips
COP
$124B
| $708K | 0.29% |
10,613
-8,062
| -43% | -$538K |
|
49
RTX Corp
RTX
$212B
| $699K | 0.29% |
5,420
-600
| -10% | -$77.4K |
|
50
Pfizer
PFE
$141B
| $686K | 0.29% |
16,149
-3,625
| -18% | -$154K |
|