MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.17%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$352M
AUM Growth
+$352M
(+1.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5
Top Buys
| 1 |
Nasdaq
NDAQ
|
$12.9M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.73M |
| 4 |
United Rentals
URI
|
$2.23M |
| 5 |
MetLife
MET
|
$273K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Kinder Morgan
KMI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$9.79M |
| 4 |
Omnicom Group
OMC
|
$1.09M |
| 5 |
Altria Group
MO
|
$446K |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $4.2M | 1.19% |
8,745
+7,770
| +797% | +$3.73M |
|
27
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.97% |
20,603
-373
| -2% | -$61.7K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.8% |
91,311
-1,200
| -1% | -$37.1K |
|
29
Southern Company
SO
$102B
| $2.74M | 0.78% |
39,029
| – | – |
|
30
Hershey
HSY
$37.3B
| $2.51M | 0.71% |
10,038
-165
| -2% | -$41.2K |
|
31
PepsiCo
PEP
$204B
| $1.89M | 0.54% |
10,193
| – | – |
|
32
Waste Management
WM
$91.2B
| $1.56M | 0.44% |
8,985
| – | – |
|
33
Pfizer
PFE
$141B
| $1.54M | 0.44% |
41,980
+300
| +0.7% | +$11K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.54M | 0.44% |
8,630
-100
| -1% | -$17.8K |
|
35
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.4% |
4,065
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.38% |
3,031
-297
| -9% | -$132K |
|
37
Danaher
DHR
$147B
| $1.31M | 0.37% |
5,440
| – | – |
|
38
Chubb
CB
$110B
| $1.21M | 0.34% |
6,264
-30
| -0.5% | -$5.78K |
|
39
Merck
MRK
$210B
| $1.1M | 0.31% |
9,526
+38
| +0.4% | +$4.39K |
|
40
Exxon Mobil
XOM
$487B
| $1.09M | 0.31% |
10,170
| – | – |
|
41
Trane Technologies
TT
$92.5B
| $1.08M | 0.31% |
5,622
+750
| +15% | +$143K |
|
42
Intuit
INTU
$186B
| $1.07M | 0.3% |
2,341
+305
| +15% | +$140K |
|
43
Home Depot
HD
$405B
| $843K | 0.24% |
2,713
-30
| -1% | -$9.32K |
|
44
Weyerhaeuser
WY
$18.7B
| $802K | 0.23% |
23,928
-1,082
| -4% | -$36.3K |
|
45
Union Pacific
UNP
$133B
| $787K | 0.22% |
3,845
+20
| +0.5% | +$4.09K |
|
46
Honeywell
HON
$139B
| $755K | 0.21% |
3,639
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $699K | 0.2% |
1,717
| – | – |
|
48
Abbott
ABT
$231B
| $688K | 0.2% |
6,312
+200
| +3% | +$21.8K |
|
49
Intel
INTC
$107B
| $679K | 0.19% |
20,293
-1,290
| -6% | -$43.1K |
|
50
Bank of New York Mellon
BK
$74.5B
| $667K | 0.19% |
14,985
| – | – |
|