MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+13.12%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$404M
AUM Growth
+$404M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$13M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.02M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.51M |
| 3 |
IBM
IBM
|
$4.83M |
| 4 |
Williams-Sonoma
WSM
|
$2.18M |
| 5 |
Cerence
CRNC
|
$1.61M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $5.38M | 1.33% |
21,665
+1,000
| +5% | +$248K |
|
27
Apple
AAPL
$3.45T
| $5.1M | 1.26% |
41,719
-700
| -2% | -$85.5K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.69M | 1.16% |
19,307
+4,235
| +28% | +$1.03M |
|
29
Southern Company
SO
$102B
| $4.42M | 1.09% |
71,109
+14,445
| +25% | +$898K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.9% |
22,027
+281
| +1% | +$46.2K |
|
|
31
IBM
IBM
$227B
| $2.55M | 0.63% |
19,149
-36,219
| -65% | -$4.83M |
|
32
Verizon
VZ
$186B
| $2.5M | 0.62% |
43,037
+12,135
| +39% | +$706K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.46% |
4,657
-1,617
| -26% | -$643K |
|
34
PepsiCo
PEP
$204B
| $1.78M | 0.44% |
12,587
| – | – |
|
35
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.42% |
10,695
+500
| +5% | +$80K |
|
36
Intel
INTC
$107B
| $1.64M | 0.41% |
25,606
-4,860
| -16% | -$311K |
|
37
Hershey
HSY
$37.3B
| $1.57M | 0.39% |
9,955
+8,455
| +564% | +$1.34M |
|
38
Pfizer
PFE
$141B
| $1.5M | 0.37% |
41,279
+143
| +0.3% | +$5.18K |
|
39
Union Pacific
UNP
$133B
| $1.47M | 0.36% |
+6,646
| New | +$1.47M |
|
40
Danaher
DHR
$147B
| $1.23M | 0.31% |
5,475
-700
| -11% | -$158K |
|
41
Waste Management
WM
$91.2B
| $1.21M | 0.3% |
9,374
+552
| +6% | +$71.2K |
|
42
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.3% |
1,620
| – | – |
|
43
Chubb
CB
$110B
| $1.09M | 0.27% |
6,879
+1,045
| +18% | +$165K |
|
44
AT&T
T
$209B
| $1.06M | 0.26% |
34,878
+13,000
| +59% | +$394K |
|
45
Weyerhaeuser
WY
$18.7B
| $882K | 0.22% |
24,782
+15
| +0.1% | +$534 |
|
46
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.21% |
11,400
+400
| +4% | +$30.2K |
|
47
Abbott
ABT
$231B
| $840K | 0.21% |
7,012
-200
| -3% | -$24K |
|
48
Honeywell
HON
$139B
| $789K | 0.2% |
3,637
-24
| -0.7% | -$5.21K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $768K | 0.19% |
7,077
-1,448
| -17% | -$157K |
|
50
Exxon Mobil
XOM
$487B
| $747K | 0.19% |
13,379
-1,000
| -7% | -$55.8K |
|