MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-3.99%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$439M
AUM Growth
+$439M
(-3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
99
New
3
Increased
31
Reduced
29
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$6.45M |
| 2 |
Chubb
CB
|
$5.56M |
| 3 |
Hershey
HSY
|
$4.02M |
| 4 |
Salesforce
CRM
|
$3.06M |
| 5 |
Check Point Software Technologies
CHKP
|
$951K |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.56M |
| 3 |
Williams-Sonoma
WSM
|
$1.51M |
| 4 |
Quanta Services
PWR
|
$1.05M |
| 5 |
Weyerhaeuser
WY
|
$814K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.52M | 1.26% |
26,203
-1,800
| -6% | -$379K |
|
27
Southern Company
SO
$102B
| $2.72M | 0.62% |
35,054
-2,075
| -6% | -$161K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 0.48% |
67,001
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.47% |
14,113
-601
| -4% | -$87.8K |
|
30
Trane Technologies
TT
$92.5B
| $1.92M | 0.44% |
5,841
+9
| +0.2% | +$2.96K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.81M | 0.41% |
8,430
| – | – |
|
32
Intuitive Surgical
ISRG
$170B
| $1.76M | 0.4% |
3,965
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.39% |
3,089
+10
| +0.3% | +$5.47K |
|
34
PepsiCo
PEP
$204B
| $1.64M | 0.37% |
9,937
| – | – |
|
35
Waste Management
WM
$91.2B
| $1.61M | 0.37% |
7,535
-600
| -7% | -$128K |
|
36
Intuit
INTU
$186B
| $1.42M | 0.32% |
2,166
| – | – |
|
37
Danaher
DHR
$147B
| $1.27M | 0.29% |
5,089
-400
| -7% | -$99.9K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $1.23M | 0.28% |
3,980
-445
| -10% | -$137K |
|
|
PRFT
39
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.26% |
15,190
-247,733
| -94% | -$18.5M |
|
40
Merck
MRK
$210B
| $1.12M | 0.26% |
9,069
-126
| -1% | -$15.6K |
|
41
Pfizer
PFE
$141B
| $1.1M | 0.25% |
39,280
-2,700
| -6% | -$75.5K |
|
42
Eli Lilly
LLY
$657B
| $1.01M | 0.23% |
1,121
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $980K | 0.22% |
8,513
-76
| -0.9% | -$8.75K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $954K | 0.22% |
1,892
| – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $936K | 0.21% |
15,628
| – | – |
|
46
Home Depot
HD
$405B
| $865K | 0.2% |
2,513
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $859K | 0.2% |
1,717
| – | – |
|
48
Costco
COST
$418B
| $831K | 0.19% |
978
| – | – |
|
49
Honeywell
HON
$139B
| $820K | 0.19% |
3,842
| – | – |
|
50
FedEx
FDX
$54.5B
| $796K | 0.18% |
2,654
-999
| -27% | -$300K |
|