MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+1.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$257M
AUM Growth
+$6.64M
(+2.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Keysight
KEYS
|
$1.28M |
| 4 |
Kinder Morgan
KMI
|
$308K |
| 5 |
Travel + Leisure Co
TNL
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.83M |
| 2 |
PayPal
PYPL
|
$1.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$761K |
| 4 |
Apple
AAPL
|
$698K |
| 5 |
Accenture
ACN
|
$577K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 17.3% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Travel + Leisure Co
TNL
$4.08B
| $3.71M | 1.44% |
80,542
+5,554
| +7% | +$256K |
|
27
Tapestry
TPR
$21.7B
| $3.33M | 1.3% |
127,825
-2,350
| -2% | -$61.2K |
|
28
Wyndham Hotels & Resorts
WH
$6.59B
| $3.12M | 1.22% |
60,277
-271
| -0.4% | -$14K |
|
29
Becton Dickinson
BDX
$55.1B
| $2.82M | 1.1% |
11,426
| – | – |
|
|
30
Apple
AAPL
$3.56T
| $2.65M | 1.03% |
47,404
-12,476
| -21% | -$698K |
|
31
Johnson & Johnson
JNJ
$430B
| $2.53M | 0.99% |
19,572
-72
| -0.4% | -$9.32K |
|
32
Exxon Mobil
XOM
$466B
| $1.79M | 0.7% |
25,302
-2,025
| -7% | -$143K |
|
33
Intel
INTC
$107B
| $1.78M | 0.7% |
34,628
-200
| -0.6% | -$10.3K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.77M | 0.69% |
5,932
+180
| +3% | +$53.7K |
|
35
PepsiCo
PEP
$200B
| $1.7M | 0.66% |
12,387
-1,000
| -7% | -$137K |
|
36
Danaher
DHR
$143B
| $1.22M | 0.47% |
9,503
-2,764
| -23% | -$354K |
|
37
AT&T
T
$212B
| $1.04M | 0.41% |
36,487
-2,383
| -6% | -$68.1K |
|
38
Automatic Data Processing
ADP
$120B
| $904K | 0.35% |
5,599
| – | – |
|
39
Waste Management
WM
$88.6B
| $904K | 0.35% |
7,864
+102
| +1% | +$11.7K |
|
40
Chubb
CB
$111B
| $901K | 0.35% |
5,580
+90
| +2% | +$14.5K |
|
41
Intuitive Surgical
ISRG
$167B
| $880K | 0.34% |
4,890
-75
| -2% | -$13.5K |
|
42
Southern Company
SO
$101B
| $828K | 0.32% |
13,400
-1,200
| -8% | -$74.1K |
|
43
Abbott
ABT
$231B
| $746K | 0.29% |
8,912
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $699K | 0.27% |
12,000
| – | – |
|
45
Bank of New York Mellon
BK
$73.1B
| $698K | 0.27% |
15,435
| – | – |
|
46
Procter & Gamble
PG
$375B
| $687K | 0.27% |
5,522
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $675K | 0.26% |
2,476
| – | – |
|
48
RTX Corp
RTX
$211B
| $600K | 0.23% |
6,984
-1,748
| -20% | -$150K |
|
49
Merck
MRK
$212B
| $588K | 0.23% |
7,319
+129
| +2% | +$10.4K |
|
50
nVent Electric
NVT
$14.9B
| $578K | 0.23% |
26,235
-9,684
| -27% | -$213K |
|