MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
-5.09%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$443M
AUM Growth
-$36.2M
(-7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$9.69M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.44M |
| 3 |
Caterpillar
CAT
|
$681K |
| 4 |
Altria Group
MO
|
$524K |
| 5 |
Keysight
KEYS
|
$385K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.55M |
| 2 |
Accenture
ACN
|
$3.71M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.06M |
| 4 |
Southern Company
SO
|
$995K |
| 5 |
Lowe's Companies
LOW
|
$858K |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$102B
| $7.44M | 1.68% |
+28,500
| New | +$7.44M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $7.13M | 1.61% |
12,063
| – | – |
|
28
Workday
WDAY
$61.2B
| $7.01M | 1.58% |
29,265
+125
| +0.4% | +$29.9K |
|
29
JPMorgan Chase
JPM
$831B
| $6.48M | 1.46% |
47,502
+2,105
| +5% | +$287K |
|
30
Apple
AAPL
$3.53T
| $5.4M | 1.22% |
30,931
-554
| -2% | -$96.7K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.19M | 1.17% |
142,610
-3,750
| -3% | -$137K |
|
|
32
Southern Company
SO
$101B
| $4.64M | 1.05% |
64,049
-13,725
| -18% | -$995K |
|
33
Cerence
CRNC
$409M
| $4.31M | 0.97% |
119,506
-5,072
| -4% | -$183K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.85% |
21,331
+744
| +4% | +$132K |
|
35
Hershey
HSY
$37.4B
| $2.71M | 0.61% |
12,486
-198
| -2% | -$42.9K |
|
36
Verizon
VZ
$187B
| $2.42M | 0.55% |
47,424
| – | – |
|
37
Pfizer
PFE
$139B
| $2.2M | 0.5% |
42,526
+1,407
| +3% | +$72.9K |
|
38
SPDR Gold Trust
GLD
$110B
| $2.12M | 0.48% |
11,746
+1,850
| +19% | +$334K |
|
39
PepsiCo
PEP
$201B
| $1.98M | 0.45% |
11,811
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.39% |
3,832
-88
| -2% | -$39.9K |
|
41
Danaher
DHR
$140B
| $1.6M | 0.36% |
6,148
| – | – |
|
42
Waste Management
WM
$91B
| $1.53M | 0.35% |
9,670
+200
| +2% | +$31.7K |
|
43
Chubb
CB
$111B
| $1.43M | 0.32% |
6,704
-300
| -4% | -$64.2K |
|
44
Union Pacific
UNP
$132B
| $1.35M | 0.3% |
4,942
| – | – |
|
45
Intuitive Surgical
ISRG
$161B
| $1.31M | 0.29% |
4,330
-410
| -9% | -$124K |
|
46
Intel
INTC
$107B
| $1.26M | 0.29% |
25,482
| – | – |
|
47
Weyerhaeuser
WY
$18.2B
| $979K | 0.22% |
25,835
+400
| +2% | +$15.2K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $974K | 0.22% |
11,500
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $953K | 0.22% |
11,538
-744
| -6% | -$61.5K |
|
50
Intuit
INTU
$187B
| $930K | 0.21% |
1,934
-57
| -3% | -$27.4K |
|