MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-3.18%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$329M
AUM Growth
+$329M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$356K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 3 |
Kinder Morgan
KMI
|
$217K |
| 4 |
Eaton
ETN
|
$207K |
| 5 |
Check Point Software Technologies
CHKP
|
$153K |
Top Sells
| 1 |
US Bancorp
USB
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$2.71M |
| 3 |
Salesforce
CRM
|
$2.48M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Southern Company
SO
|
$893K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $4.24M | 1.29% |
30,643
-759
| -2% | -$105K |
|
|
27
Salesforce
CRM
$242B
| $3.97M | 1.21% |
27,622
-17,225
| -38% | -$2.48M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.88M | 1.18% |
122,626
-7,475
| -6% | -$237K |
|
|
29
Skyworks Solutions
SWKS
$10.8B
| $3.84M | 1.17% |
44,970
-31,725
| -41% | -$2.71M |
|
30
Johnson & Johnson
JNJ
$429B
| $3.41M | 1.04% |
20,884
-956
| -4% | -$156K |
|
|
31
Southern Company
SO
$102B
| $3.01M | 0.92% |
44,279
-13,133
| -23% | -$893K |
|
32
Hershey
HSY
$37.7B
| $2.5M | 0.76% |
11,336
-375
| -3% | -$82.7K |
|
33
Pfizer
PFE
$142B
| $1.91M | 0.58% |
43,580
+26
| +0.1% | +$1.14K |
|
34
Cerence
CRNC
$432M
| $1.79M | 0.54% |
113,397
-2,759
| -2% | -$43.5K |
|
35
PepsiCo
PEP
$210B
| $1.7M | 0.52% |
10,423
-1,544
| -13% | -$252K |
|
36
SPDR Gold Trust
GLD
$109B
| $1.62M | 0.49% |
10,445
-576
| -5% | -$89.1K |
|
37
Waste Management
WM
$91.1B
| $1.54M | 0.47% |
9,605
| – | – |
|
38
Danaher
DHR
$146B
| $1.41M | 0.43% |
5,450
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $1.32M | 0.4% |
3,682
-150
| -4% | -$53.8K |
|
40
Chubb
CB
$110B
| $1.19M | 0.36% |
6,554
| – | – |
|
41
Union Pacific
UNP
$131B
| $963K | 0.29% |
4,942
| – | – |
|
|
42
US Bancorp
USB
$75.4B
| $919K | 0.28% |
22,786
-256,849
| -92% | -$10.4M |
|
43
Exxon Mobil
XOM
$488B
| $877K | 0.27% |
10,045
-1,496
| -13% | -$131K |
|
44
Merck
MRK
$212B
| $812K | 0.25% |
9,430
+281
| +3% | +$24.2K |
|
45
Intuitive Surgical
ISRG
$169B
| $799K | 0.24% |
4,265
-88
| -2% | -$16.5K |
|
46
Intuit
INTU
$185B
| $788K | 0.24% |
2,035
+51
| +3% | +$19.7K |
|
47
Home Depot
HD
$406B
| $749K | 0.23% |
2,713
+278
| +11% | +$76.8K |
|
48
Trane Technologies
TT
$91.4B
| $745K | 0.23% |
5,147
+200
| +4% | +$28.9K |
|
49
Weyerhaeuser
WY
$18.3B
| $720K | 0.22% |
25,210
| – | – |
|
50
Intel
INTC
$105B
| $617K | 0.19% |
23,956
-1,526
| -6% | -$39.3K |
|