MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.5%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$454M
AUM Growth
+$454M
(+3.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.78M |
| 2 |
United Rentals
URI
|
$2.44M |
| 3 |
Caterpillar
CAT
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$1.08M |
| 5 |
PayPal
PYPL
|
$850K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.06M |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Microsoft
MSFT
|
$510K |
| 4 |
Y
Alleghany Corporation
Y
|
$343K |
| 5 |
Union Pacific
UNP
|
$334K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 1.52% |
12,085
+490
| +4% | +$280K |
|
27
Workday
WDAY
$61.6B
| $6.87M | 1.51% |
27,475
+1,000
| +4% | +$250K |
|
|
28
Becton Dickinson
BDX
$55.3B
| $6.24M | 1.37% |
25,386
+4,400
| +21% | +$1.08M |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.01M | 1.1% |
128,998
+123,114
| +2,092% | +$4.78M |
|
30
Southern Company
SO
$102B
| $4.61M | 1.02% |
74,414
+3,275
| +5% | +$203K |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $4.6M | 1.01% |
7,365
-550
| -7% | -$343K |
|
32
Apple
AAPL
$3.45T
| $4.18M | 0.92% |
29,535
+1
| +0% | +$141 |
|
33
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.74% |
20,684
-162
| -0.8% | -$26.2K |
|
34
Verizon
VZ
$186B
| $2.57M | 0.56% |
47,486
+2,578
| +6% | +$139K |
|
35
Hershey
HSY
$37.3B
| $2.15M | 0.47% |
12,699
+127
| +1% | +$21.5K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.43% |
4,544
-171
| -4% | -$73.7K |
|
37
PepsiCo
PEP
$204B
| $1.78M | 0.39% |
11,831
-50
| -0.4% | -$7.52K |
|
38
Pfizer
PFE
$141B
| $1.77M | 0.39% |
41,119
-160
| -0.4% | -$6.88K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.38% |
10,546
-175
| -2% | -$28.7K |
|
40
Danaher
DHR
$147B
| $1.67M | 0.37% |
5,475
| – | – |
|
41
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.35% |
1,580
-40
| -2% | -$39.8K |
|
42
Waste Management
WM
$91.2B
| $1.41M | 0.31% |
9,470
+2
| +0% | +$299 |
|
43
Intel
INTC
$107B
| $1.37M | 0.3% |
25,625
+10
| +0% | +$533 |
|
|
44
IBM
IBM
$227B
| $1.26M | 0.28% |
9,032
-4,880
| -35% | -$678K |
|
45
Chubb
CB
$110B
| $1.22M | 0.27% |
7,004
-60
| -0.8% | -$10.4K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.26% |
3,492
+1,415
| +68% | +$480K |
|
47
Intuit
INTU
$186B
| $1.03M | 0.23% |
1,906
+1
| +0.1% | +$539 |
|
|
48
Union Pacific
UNP
$133B
| $969K | 0.21% |
4,942
-1,704
| -26% | -$334K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $903K | 0.2% |
11,500
-400
| -3% | -$31.4K |
|
50
Weyerhaeuser
WY
$18.7B
| $885K | 0.19% |
24,888
+841
| +3% | +$29.9K |
|