MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+6.23%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$479M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.2M |
| 2 |
Skyworks Solutions
SWKS
|
$2.99M |
| 3 |
Becton Dickinson
BDX
|
$1.97M |
| 4 |
PayPal
PYPL
|
$1.16M |
| 5 |
Cerence
CRNC
|
$874K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.89M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.67M |
| 4 |
Fiserv
FI
|
$1.1M |
| 5 |
IBM
IBM
|
$716K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $8.05M | 1.68% |
12,063
-22
| -0.2% | -$14.7K |
|
27
Workday
WDAY
$61.3B
| $7.96M | 1.66% |
29,140
+1,665
| +6% | +$455K |
|
28
JPMorgan Chase
JPM
$835B
| $7.19M | 1.5% |
45,397
+805
| +2% | +$127K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.77M | 1.2% |
146,360
+17,362
| +13% | +$685K |
|
30
Apple
AAPL
$3.53T
| $5.59M | 1.17% |
31,485
+1,950
| +7% | +$346K |
|
31
Southern Company
SO
$101B
| $5.33M | 1.11% |
77,774
+3,360
| +5% | +$230K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $4.55M | 0.95% |
82,300
-160,750
| -66% | -$8.89M |
|
33
Johnson & Johnson
JNJ
$428B
| $3.52M | 0.73% |
20,587
-97
| -0.5% | -$16.6K |
|
34
Verizon
VZ
$186B
| $2.46M | 0.51% |
47,424
-62
| -0.1% | -$3.22K |
|
35
Hershey
HSY
$37.4B
| $2.45M | 0.51% |
12,684
-15
| -0.1% | -$2.9K |
|
36
Pfizer
PFE
$139B
| $2.43M | 0.51% |
41,119
| – | – |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.43% |
3,090
-4,275
| -58% | -$2.85M |
|
38
PepsiCo
PEP
$201B
| $2.05M | 0.43% |
11,811
-20
| -0.2% | -$3.48K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.87M | 0.39% |
3,920
-624
| -14% | -$298K |
|
40
Danaher
DHR
$141B
| $1.79M | 0.37% |
6,148
-28
| -0.5% | -$8.17K |
|
41
Intuitive Surgical
ISRG
$162B
| $1.7M | 0.36% |
4,740
| – | – |
|
42
SPDR Gold Trust
GLD
$110B
| $1.69M | 0.35% |
9,896
-650
| -6% | -$111K |
|
43
Waste Management
WM
$90.7B
| $1.58M | 0.33% |
9,470
| – | – |
|
44
Chubb
CB
$111B
| $1.35M | 0.28% |
7,004
| – | – |
|
45
Intel
INTC
$107B
| $1.31M | 0.27% |
25,482
-143
| -0.6% | -$7.36K |
|
46
Intuit
INTU
$187B
| $1.28M | 0.27% |
1,991
+85
| +4% | +$54.7K |
|
47
Union Pacific
UNP
$132B
| $1.25M | 0.26% |
4,942
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.25% |
3,607
+115
| +3% | +$38.7K |
|
49
NextEra Energy, Inc.
NEE
$145B
| $1.07M | 0.22% |
11,500
| – | – |
|
50
Weyerhaeuser
WY
$18.3B
| $1.05M | 0.22% |
25,435
+547
| +2% | +$22.5K |
|