MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+9.27%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$263K |
| 2 |
RTX Corp
RTX
|
$228K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$227K |
| 4 |
J.M. Smucker
SJM
|
$211K |
| 5 |
Automatic Data Processing
ADP
|
$55.7K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$800K |
| 4 |
Truist Financial
TFC
|
$708K |
| 5 |
Medtronic
MDT
|
$693K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.8B
| $3.92M | 1.15% |
43,020
-1,950
| -4% | -$178K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.71M | 1.09% |
21,022
+138
| +0.7% | +$24.4K |
|
28
Salesforce
CRM
$242B
| $3.56M | 1.04% |
26,877
-745
| -3% | -$98.8K |
|
29
Apple
AAPL
$3.42T
| $3.4M | 0.99% |
26,173
-4,470
| -15% | -$581K |
|
|
30
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.94M | 0.86% |
96,426
-26,200
| -21% | -$800K |
|
31
Southern Company
SO
$102B
| $2.94M | 0.86% |
41,179
-3,100
| -7% | -$221K |
|
32
Hershey
HSY
$37.7B
| $2.37M | 0.69% |
10,251
-1,085
| -10% | -$251K |
|
33
Pfizer
PFE
$142B
| $2.16M | 0.63% |
42,180
-1,400
| -3% | -$71.7K |
|
34
Cerence
CRNC
$432M
| $1.87M | 0.55% |
100,908
-12,489
| -11% | -$231K |
|
35
PepsiCo
PEP
$210B
| $1.85M | 0.54% |
10,223
-200
| -2% | -$36.1K |
|
36
SPDR Gold Trust
GLD
$109B
| $1.49M | 0.44% |
8,780
-1,665
| -16% | -$282K |
|
37
Waste Management
WM
$91.1B
| $1.48M | 0.43% |
9,405
-200
| -2% | -$31.4K |
|
38
Danaher
DHR
$146B
| $1.44M | 0.42% |
5,440
-10
| -0.2% | -$2.65K |
|
39
Chubb
CB
$110B
| $1.39M | 0.41% |
6,294
-260
| -4% | -$57.4K |
|
40
iShares Core S&P 500 ETF
IVV
$655B
| $1.28M | 0.37% |
3,332
-350
| -10% | -$134K |
|
41
Exxon Mobil
XOM
$489B
| $1.09M | 0.32% |
9,895
-150
| -1% | -$16.5K |
|
42
Intuitive Surgical
ISRG
$169B
| $1.08M | 0.32% |
4,065
-200
| -5% | -$53.1K |
|
43
Merck
MRK
$212B
| $1.06M | 0.31% |
9,524
+94
| +1% | +$10.4K |
|
44
Home Depot
HD
$406B
| $866K | 0.25% |
2,743
+30
| +1% | +$9.48K |
|
45
Trane Technologies
TT
$91.3B
| $840K | 0.25% |
4,997
-150
| -3% | -$25.2K |
|
46
Intuit
INTU
$185B
| $792K | 0.23% |
2,035
| – | – |
|
47
Union Pacific
UNP
$131B
| $792K | 0.23% |
3,825
-1,117
| -23% | -$231K |
|
48
Honeywell
HON
$137B
| $780K | 0.23% |
3,639
+50
| +1% | +$10.7K |
|
49
Weyerhaeuser
WY
$18.3B
| $775K | 0.23% |
25,010
-200
| -0.8% | -$6.2K |
|
50
Bank of New York Mellon
BK
$73.6B
| $682K | 0.2% |
14,985
-35
| -0.2% | -$1.59K |
|