MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
-4.38%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$338M
AUM Growth
-$14.1M
(-4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
99
New
3
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 3 |
Public Service Enterprise Group
PEG
|
$4.14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.46M |
| 5 |
Fortrea Holdings
FTRE
|
$1.97M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$5.96M |
| 2 |
Skyworks Solutions
SWKS
|
$3.43M |
| 3 |
Labcorp
LH
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$437K |
| 5 |
Truist Financial
TFC
|
$433K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.97M | 0.88% |
19,079
-1,524
| -7% | -$237K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.79% |
88,161
-3,150
| -3% | -$95K |
|
28
Southern Company
SO
$101B
| $2.47M | 0.73% |
38,204
-825
| -2% | -$53.4K |
|
|
29
Fortrea Holdings
FTRE
$964M
| $1.97M | 0.58% |
+68,740
| New | +$1.97M |
|
30
Hershey
HSY
$37.4B
| $1.96M | 0.58% |
9,789
-249
| -2% | -$49.8K |
|
31
PepsiCo
PEP
$201B
| $1.73M | 0.51% |
10,193
| – | – |
|
32
SPDR Gold Trust
GLD
$110B
| $1.48M | 0.44% |
8,630
| – | – |
|
33
Pfizer
PFE
$139B
| $1.39M | 0.41% |
41,980
| – | – |
|
34
Danaher
DHR
$141B
| $1.35M | 0.4% |
6,136
| – | – |
|
35
Chubb
CB
$111B
| $1.34M | 0.4% |
6,439
+175
| +3% | +$36.4K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $1.31M | 0.39% |
3,046
+15
| +0.5% | +$6.44K |
|
37
Waste Management
WM
$90.7B
| $1.27M | 0.38% |
8,335
-650
| -7% | -$99.1K |
|
38
Exxon Mobil
XOM
$482B
| $1.2M | 0.35% |
10,188
+18
| +0.2% | +$2.12K |
|
39
Intuitive Surgical
ISRG
$162B
| $1.19M | 0.35% |
4,065
| – | – |
|
40
Trane Technologies
TT
$91.7B
| $1.12M | 0.33% |
5,542
-80
| -1% | -$16.2K |
|
41
Intuit
INTU
$187B
| $1.12M | 0.33% |
2,191
-150
| -6% | -$76.6K |
|
42
Merck
MRK
$209B
| $945K | 0.28% |
9,180
-346
| -4% | -$35.6K |
|
|
43
Zebra Technologies
ZBRA
$15.8B
| $937K | 0.28% |
3,960
-25,196
| -86% | -$5.96M |
|
|
44
Skyworks Solutions
SWKS
$10.9B
| $822K | 0.24% |
8,333
-34,792
| -81% | -$3.43M |
|
45
Union Pacific
UNP
$132B
| $783K | 0.23% |
3,845
| – | – |
|
46
Honeywell
HON
$136B
| $762K | 0.23% |
4,124
+485
| +13% | +$89.6K |
|
47
Home Depot
HD
$410B
| $759K | 0.22% |
2,513
-200
| -7% | -$60.4K |
|
48
Chevron
CVX
$321B
| $746K | 0.22% |
4,423
+1,906
| +76% | +$321K |
|
49
Intel
INTC
$107B
| $721K | 0.21% |
20,293
| – | – |
|
50
Weyerhaeuser
WY
$18.3B
| $695K | 0.21% |
22,678
-1,250
| -5% | -$38.3K |
|