MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.46%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$250M
AUM Growth
+$250M
(+4.1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
94
New
3
Increased
38
Reduced
21
Closed
3
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Travel + Leisure Co
TNL
|
$665K |
| 4 |
Broadridge
BR
|
$492K |
| 5 |
Medtronic
MDT
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.97M |
| 2 |
Pentair
PNR
|
$1.14M |
| 3 |
DuPont de Nemours
DD
|
$751K |
| 4 |
PayPal
PYPL
|
$484K |
| 5 |
CELG
Celgene Corp
CELG
|
$305K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 18.32% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.96M | 1.19% |
14,970
-25
| -0.2% | -$4.95K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.81M | 1.12% |
11,147
+725
| +7% | +$183K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.09% |
19,644
+524
| +3% | +$73K |
|
29
Keysight
KEYS
$28.1B
| $2.68M | 1.07% |
29,860
+710
| +2% | +$63.8K |
|
30
Exxon Mobil
XOM
$487B
| $2.09M | 0.84% |
27,327
-2,272
| -8% | -$174K |
|
31
PepsiCo
PEP
$204B
| $1.76M | 0.7% |
13,387
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.68% |
5,752
+210
| +4% | +$61.9K |
|
33
Intel
INTC
$107B
| $1.67M | 0.67% |
34,828
+10
| +0% | +$479 |
|
34
Danaher
DHR
$147B
| $1.55M | 0.62% |
10,875
| – | – |
|
35
AT&T
T
$209B
| $984K | 0.39% |
29,358
-1,900
| -6% | -$63.7K |
|
36
Automatic Data Processing
ADP
$123B
| $926K | 0.37% |
5,599
| – | – |
|
37
Waste Management
WM
$91.2B
| $895K | 0.36% |
7,762
+402
| +5% | +$46.4K |
|
38
nVent Electric
NVT
$14.5B
| $890K | 0.36% |
35,919
-1,188
| -3% | -$29.4K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.35% |
4,521
-135
| -3% | -$26.1K |
|
40
Intuitive Surgical
ISRG
$170B
| $868K | 0.35% |
1,655
-25
| -1% | -$13.1K |
|
41
Chubb
CB
$110B
| $809K | 0.32% |
5,490
-100
| -2% | -$14.7K |
|
42
Southern Company
SO
$102B
| $807K | 0.32% |
14,600
-200
| -1% | -$11.1K |
|
43
Abbott
ABT
$231B
| $749K | 0.3% |
8,912
| – | – |
|
44
RTX Corp
RTX
$212B
| $715K | 0.29% |
5,495
+75
| +1% | +$9.76K |
|
45
Pfizer
PFE
$141B
| $687K | 0.27% |
15,850
-299
| -2% | -$13K |
|
46
Bank of New York Mellon
BK
$74.5B
| $681K | 0.27% |
15,435
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $666K | 0.27% |
2,476
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.25% |
3,000
| – | – |
|
49
Procter & Gamble
PG
$368B
| $605K | 0.24% |
5,522
-50
| -0.9% | -$5.48K |
|
50
Merck
MRK
$210B
| $575K | 0.23% |
6,861
+704
| +11% | +$59K |
|