MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.58%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$347M
AUM Growth
+$347M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$798K |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Labcorp
LH
|
$597K |
| 4 |
Zebra Technologies
ZBRA
|
$310K |
| 5 |
Check Point Software Technologies
CHKP
|
$265K |
Top Sells
| 1 |
Caterpillar
CAT
|
$9.86M |
| 2 |
Cerence
CRNC
|
$1.87M |
| 3 |
Quanta Services
PWR
|
$1.27M |
| 4 |
JPMorgan Chase
JPM
|
$613K |
| 5 |
United Rentals
URI
|
$340K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $5.01M | 1.44% |
30,373
+4,200
| +16% | +$693K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $5M | 1.44% |
42,420
-600
| -1% | -$70.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.94% |
20,976
-46
| -0.2% | -$7.13K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 0.83% |
92,511
-3,915
| -4% | -$122K |
|
30
Southern Company
SO
$102B
| $2.72M | 0.78% |
39,029
-2,150
| -5% | -$150K |
|
31
Hershey
HSY
$37.3B
| $2.6M | 0.75% |
10,203
-48
| -0.5% | -$12.2K |
|
32
PepsiCo
PEP
$204B
| $1.86M | 0.54% |
10,193
-30
| -0.3% | -$5.47K |
|
33
Pfizer
PFE
$141B
| $1.7M | 0.49% |
41,680
-500
| -1% | -$20.4K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.46% |
8,730
-50
| -0.6% | -$9.16K |
|
35
Waste Management
WM
$91.2B
| $1.47M | 0.42% |
8,985
-420
| -4% | -$68.5K |
|
36
Danaher
DHR
$147B
| $1.37M | 0.39% |
5,440
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.39% |
3,328
-4
| -0.1% | -$1.64K |
|
38
Chubb
CB
$110B
| $1.22M | 0.35% |
6,294
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.12M | 0.32% |
10,170
+275
| +3% | +$30.2K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.3% |
4,065
| – | – |
|
41
Merck
MRK
$210B
| $1.01M | 0.29% |
9,488
-36
| -0.4% | -$3.83K |
|
42
Intuit
INTU
$186B
| $908K | 0.26% |
2,036
+1
| +0% | +$446 |
|
43
Trane Technologies
TT
$92.5B
| $896K | 0.26% |
4,872
-125
| -3% | -$23K |
|
44
Home Depot
HD
$405B
| $810K | 0.23% |
2,743
| – | – |
|
45
Union Pacific
UNP
$133B
| $770K | 0.22% |
3,825
| – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $754K | 0.22% |
25,010
| – | – |
|
47
Intel
INTC
$107B
| $705K | 0.2% |
21,583
| – | – |
|
48
Honeywell
HON
$139B
| $696K | 0.2% |
3,639
| – | – |
|
49
Bank of New York Mellon
BK
$74.5B
| $681K | 0.2% |
14,985
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $646K | 0.19% |
1,717
| – | – |
|