MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+11.16%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
100
New
4
Increased
29
Reduced
38
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$4.13M |
| 2 |
Keysight
KEYS
|
$3.21M |
| 3 |
Snap-on
SNA
|
$3.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.32M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
Fortrea Holdings
FTRE
|
$1.85M |
| 3 |
Quanta Services
PWR
|
$1.33M |
| 4 |
United Rentals
URI
|
$967K |
| 5 |
Microsoft
MSFT
|
$885K |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.45M | 0.76% |
13,319
+6,860
| +106% | +$1.78M |
|
27
Hershey
HSY
$37.3B
| $2.75M | 0.6% |
14,164
+4,465
| +46% | +$868K |
|
28
Southern Company
SO
$102B
| $2.66M | 0.58% |
37,129
-25
| -0.1% | -$1.79K |
|
|
29
Public Service Enterprise Group
PEG
$41.1B
| $2.65M | 0.58% |
39,756
+34,675
| +682% | +$2.32M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.51% |
14,714
-3,644
| -20% | -$576K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.47% |
67,001
-7,113
| -10% | -$229K |
|
32
Trane Technologies
TT
$92.5B
| $1.75M | 0.38% |
5,832
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.74M | 0.38% |
9,937
-206
| -2% | -$36.1K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.38% |
8,430
-175
| -2% | -$36K |
|
35
Waste Management
WM
$91.2B
| $1.73M | 0.38% |
8,135
-200
| -2% | -$42.6K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.35% |
3,079
-27
| -0.9% | -$14.2K |
|
37
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.35% |
3,965
-100
| -2% | -$39.9K |
|
38
Intuit
INTU
$186B
| $1.41M | 0.31% |
2,166
-30
| -1% | -$19.5K |
|
39
Danaher
DHR
$147B
| $1.37M | 0.3% |
5,489
+49
| +0.9% | +$12.2K |
|
40
Zebra Technologies
ZBRA
$16.1B
| $1.33M | 0.29% |
4,425
-65
| -1% | -$19.6K |
|
41
Merck
MRK
$210B
| $1.21M | 0.27% |
9,195
-142
| -2% | -$18.7K |
|
42
Pfizer
PFE
$141B
| $1.16M | 0.26% |
41,980
| – | – |
|
43
FedEx
FDX
$54.5B
| $1.06M | 0.23% |
+3,653
| New | +$1.06M |
|
44
Exxon Mobil
XOM
$487B
| $998K | 0.22% |
8,589
-568
| -6% | -$66K |
|
45
Home Depot
HD
$405B
| $964K | 0.21% |
2,513
| – | – |
|
46
Union Pacific
UNP
$133B
| $941K | 0.21% |
3,825
-20
| -0.5% | -$4.92K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $919K | 0.2% |
1,892
| – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $900K | 0.2% |
15,628
| – | – |
|
49
Eli Lilly
LLY
$657B
| $872K | 0.19% |
1,121
-110
| -9% | -$85.6K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $825K | 0.18% |
1,717
| – | – |
|