MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-21.56%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$205M
AUM Growth
+$205M
(-24%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
2
Increased
47
Reduced
23
Closed
16
Top Buys
| 1 |
Workday
WDAY
|
$1.89M |
| 2 |
Cerence
CRNC
|
$1.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Keysight
KEYS
|
$810K |
| 5 |
Meta Platforms (Facebook)
META
|
$675K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.16M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
| 3 |
Accenture
ACN
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$658K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.67M | 1.3% |
11,597
+150
| +1% | +$34.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.24% |
19,353
-222
| -1% | -$29.1K |
|
|
28
Cerence
CRNC
$456M
| $2.31M | 1.12% |
149,665
+95,148
| +175% | +$1.47M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.99% |
144,246
-5,450
| -4% | -$76.4K |
|
|
30
Workday
WDAY
$61.6B
| $1.89M | 0.92% |
+14,480
| New | +$1.89M |
|
31
Intel
INTC
$107B
| $1.88M | 0.92% |
34,794
+8
| +0% | +$433 |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.81% |
6,395
+367
| +6% | +$94.8K |
|
33
PepsiCo
PEP
$204B
| $1.54M | 0.75% |
12,787
+400
| +3% | +$48K |
|
34
Danaher
DHR
$147B
| $1.1M | 0.53% |
7,925
| – | – |
|
35
Verizon
VZ
$186B
| $1.01M | 0.49% |
18,738
+8,750
| +88% | +$470K |
|
36
AT&T
T
$209B
| $813K | 0.4% |
27,884
+326
| +1% | +$9.51K |
|
37
Intuitive Surgical
ISRG
$170B
| $802K | 0.39% |
1,620
-10
| -0.6% | -$4.95K |
|
38
Exxon Mobil
XOM
$487B
| $788K | 0.38% |
20,747
-345
| -2% | -$13.1K |
|
39
Waste Management
WM
$91.2B
| $779K | 0.38% |
8,414
+547
| +7% | +$50.6K |
|
40
Southern Company
SO
$102B
| $691K | 0.34% |
12,764
+964
| +8% | +$52.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.33% |
2,800
-200
| -7% | -$48.1K |
|
42
Chubb
CB
$110B
| $655K | 0.32% |
5,862
-118
| -2% | -$13.2K |
|
43
Procter & Gamble
PG
$368B
| $596K | 0.29% |
5,422
+100
| +2% | +$11K |
|
44
Abbott
ABT
$231B
| $585K | 0.29% |
7,412
+200
| +3% | +$15.8K |
|
45
Merck
MRK
$210B
| $523K | 0.26% |
6,792
+4
| +0.1% | +$308 |
|
46
Bank of New York Mellon
BK
$74.5B
| $520K | 0.25% |
15,435
| – | – |
|
47
Amgen
AMGN
$155B
| $453K | 0.22% |
2,236
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $450K | 0.22% |
1,900
-574
| -23% | -$136K |
|
49
JPMorgan Chase
JPM
$829B
| $446K | 0.22% |
4,950
+2,850
| +136% | +$257K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $442K | 0.22% |
7,872
+451
| +6% | +$25.3K |
|