MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.68%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$6.44M |
| 2 |
Caterpillar
CAT
|
$6.1M |
| 3 |
Workday
WDAY
|
$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
$787K |
| 5 |
Check Point Software Technologies
CHKP
|
$569K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Lowe's Companies
LOW
|
$858K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Zebra Technologies
ZBRA
|
$762K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $6.1M | 1.4% | +28,020 | New | +$6.1M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 1.34% | 11,595 -1,002 | -8% | -$505K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $5.28M | 1.21% | 7,915 -1,005 | -11% | -$670K |
|
29
Becton Dickinson
BDX
$55.3B
| $5.1M | 1.17% | 20,986 +1,679 | +9% | +$408K |
|
30
Southern Company
SO
$102B
| $4.31M | 0.98% | 71,139 +30 | +0% | +$1.82K |
|
|
31
Apple
AAPL
$3.45T
| $4.05M | 0.93% | 29,534 -12,185 | -29% | -$1.67M |
|
32
Johnson & Johnson
JNJ
$427B
| $3.43M | 0.79% | 20,846 -1,181 | -5% | -$195K |
|
33
Verizon
VZ
$186B
| $2.52M | 0.58% | 44,908 +1,871 | +4% | +$105K |
|
34
Hershey
HSY
$37.3B
| $2.19M | 0.5% | 12,572 +2,617 | +26% | +$456K |
|
|
35
IBM
IBM
$227B
| $2.04M | 0.47% | 13,912 -5,237 | -27% | -$768K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.46% | 4,715 +58 | +1% | +$24.9K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.78M | 0.41% | 10,721 +26 | +0.2% | +$4.31K |
|
38
PepsiCo
PEP
$204B
| $1.76M | 0.4% | 11,881 -706 | -6% | -$105K |
|
39
Pfizer
PFE
$141B
| $1.62M | 0.37% | 41,279 | – | – |
|
40
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.34% | 1,620 | – | – |
|
41
Danaher
DHR
$147B
| $1.47M | 0.34% | 5,475 | – | – |
|
42
Union Pacific
UNP
$133B
| $1.46M | 0.33% | 6,646 | – | – |
|
43
Intel
INTC
$107B
| $1.44M | 0.33% | 25,615 +9 | +0% | +$505 |
|
44
Waste Management
WM
$91.2B
| $1.33M | 0.3% | 9,468 +94 | +1% | +$13.2K |
|
45
Chubb
CB
$110B
| $1.12M | 0.26% | 7,064 +185 | +3% | +$29.4K |
|
46
Intuit
INTU
$186B
| $934K | 0.21% | 1,905 -23 | -1% | -$11.3K |
|
47
AT&T
T
$209B
| $896K | 0.21% | 31,128 -3,750 | -11% | -$108K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.2% | 11,900 +500 | +4% | +$36.6K |
|
49
Weyerhaeuser
WY
$18.7B
| $828K | 0.19% | 24,047 -735 | -3% | -$25.3K |
|
50
Exxon Mobil
XOM
$487B
| $825K | 0.19% | 13,079 -300 | -2% | -$18.9K |
|