MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+8.1%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
10
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.18M |
| 2 |
Cerence
CRNC
|
$1.23M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$848K |
| 4 |
Keysight
KEYS
|
$736K |
| 5 |
Kinder Morgan
KMI
|
$442K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 2 |
Tapestry
TPR
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$294K |
| 4 |
3M
MMM
|
$230K |
| 5 |
Automatic Data Processing
ADP
|
$205K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 1.53% |
12,759
-200
| -2% | -$65K |
|
27
Wyndham Hotels & Resorts
WH
$6.61B
| $3.79M | 1.4% |
60,406
+129
| +0.2% | +$8.1K |
|
28
Apple
AAPL
$3.45T
| $3.42M | 1.26% |
11,651
-200
| -2% | -$58.7K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.11M | 1.15% |
11,447
+300
| +3% | +$81.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.05% |
19,575
+3
| +0% | +$438 |
|
31
Intel
INTC
$107B
| $2.08M | 0.77% |
34,786
+158
| +0.5% | +$9.46K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.72% |
6,028
+96
| +2% | +$31K |
|
33
PepsiCo
PEP
$204B
| $1.69M | 0.62% |
12,387
| – | – |
|
|
34
Exxon Mobil
XOM
$487B
| $1.47M | 0.54% |
21,092
-4,210
| -17% | -$294K |
|
|
35
Cerence
CRNC
$456M
| $1.23M | 0.45% |
+54,517
| New | +$1.23M |
|
36
Danaher
DHR
$147B
| $1.22M | 0.45% |
7,925
-500
| -6% | -$76.7K |
|
37
AT&T
T
$209B
| $1.08M | 0.4% |
27,558
| – | – |
|
38
Intuitive Surgical
ISRG
$170B
| $964K | 0.36% |
1,630
| – | – |
|
39
Chubb
CB
$110B
| $931K | 0.34% |
5,980
+400
| +7% | +$62.3K |
|
40
Waste Management
WM
$91.2B
| $896K | 0.33% |
7,867
+3
| +0% | +$342 |
|
41
Bank of New York Mellon
BK
$74.5B
| $777K | 0.29% |
15,435
| – | – |
|
42
Southern Company
SO
$102B
| $752K | 0.28% |
11,800
-1,600
| -12% | -$102K |
|
|
43
Automatic Data Processing
ADP
$123B
| $750K | 0.28% |
4,399
-1,200
| -21% | -$205K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $732K | 0.27% |
2,474
-2
| -0.1% | -$592 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.27% |
3,000
| – | – |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $688K | 0.25% |
5,150
| – | – |
|
47
Procter & Gamble
PG
$368B
| $665K | 0.24% |
5,322
-200
| -4% | -$25K |
|
48
RTX Corp
RTX
$212B
| $658K | 0.24% |
4,395
| – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $642K | 0.24% |
21,265
+2,612
| +14% | +$78.9K |
|
50
Abbott
ABT
$231B
| $626K | 0.23% |
7,212
-1,700
| -19% | -$148K |
|