MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+15.4%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$400M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
99
New
5
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$11.4M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Omnicom Group
OMC
|
$1.04M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.41M |
| 2 |
Truist Financial
TFC
|
$1.59M |
| 3 |
Fortrea Holdings
FTRE
|
$548K |
| 4 |
Skyworks Solutions
SWKS
|
$447K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$438K |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.53% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.88M | 0.72% |
18,358
-721
| -4% | -$113K |
|
27
Southern Company
SO
$101B
| $2.61M | 0.65% |
37,154
-1,050
| -3% | -$73.6K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.58% |
74,114
-14,047
| -16% | -$438K |
|
|
29
Fortrea Holdings
FTRE
$964M
| $1.85M | 0.46% |
53,035
-15,705
| -23% | -$548K |
|
30
Hershey
HSY
$37.4B
| $1.81M | 0.45% |
9,699
-90
| -0.9% | -$16.8K |
|
31
PepsiCo
PEP
$201B
| $1.72M | 0.43% |
10,143
-50
| -0.5% | -$8.49K |
|
32
SPDR Gold Trust
GLD
$110B
| $1.65M | 0.41% |
8,605
-25
| -0.3% | -$4.78K |
|
33
Waste Management
WM
$90.7B
| $1.49M | 0.37% |
8,335
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.48M | 0.37% |
3,106
+60
| +2% | +$28.7K |
|
35
Chubb
CB
$111B
| $1.46M | 0.37% |
6,459
+20
| +0.3% | +$4.52K |
|
36
Trane Technologies
TT
$91.7B
| $1.42M | 0.36% |
5,832
+290
| +5% | +$70.7K |
|
37
Intuit
INTU
$187B
| $1.37M | 0.34% |
2,196
+5
| +0.2% | +$3.13K |
|
38
Intuitive Surgical
ISRG
$162B
| $1.37M | 0.34% |
4,065
| – | – |
|
39
Danaher
DHR
$141B
| $1.26M | 0.31% |
5,440
-696
| -11% | -$161K |
|
40
Zebra Technologies
ZBRA
$15.8B
| $1.23M | 0.31% |
4,490
+530
| +13% | +$145K |
|
41
Pfizer
PFE
$139B
| $1.21M | 0.3% |
41,980
| – | – |
|
42
Merck
MRK
$209B
| $1.02M | 0.25% |
9,337
+157
| +2% | +$17.1K |
|
43
Union Pacific
UNP
$132B
| $944K | 0.24% |
3,845
| – | – |
|
44
Exxon Mobil
XOM
$482B
| $916K | 0.23% |
9,157
-1,031
| -10% | -$103K |
|
45
Home Depot
HD
$409B
| $871K | 0.22% |
2,513
| – | – |
|
46
Honeywell
HON
$136B
| $849K | 0.21% |
4,049
-75
| -2% | -$15.7K |
|
47
Intel
INTC
$107B
| $844K | 0.21% |
16,793
-3,500
| -17% | -$176K |
|
48
Bank of New York Mellon
BK
$74.5B
| $813K | 0.2% |
15,628
+643
| +4% | +$33.5K |
|
49
Weyerhaeuser
WY
$18.3B
| $789K | 0.2% |
22,678
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $750K | 0.19% |
1,717
| – | – |
|