MCM

McRae Capital Management Portfolio holdings

AUM $488M
This Quarter Return
+12.09%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$33.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
47.21%
Holding
97
New
5
Increased
35
Reduced
28
Closed
4

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$12.2M
2
LULU icon
lululemon athletica
LULU
$9.5M
3
AMZN icon
Amazon
AMZN
$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.78M
5
MSFT icon
Microsoft
MSFT
$3.14M

Top Sells

1
PWR icon
Quanta Services
PWR
$1.14M
2
PRFT
Perficient Inc
PRFT
$1.14M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$763K
4
INTC icon
Intel
INTC
$511K
5
URI icon
United Rentals
URI
$506K

Sector Composition

1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.3B
$7.02M 1.37%
36,602
+550
+2% +$105K
AAPL icon
27
Apple
AAPL
$3.45T
$6.06M 1.18%
25,989
-214
-0.8% -$49.9K
AMZN icon
28
Amazon
AMZN
$2.44T
$4.68M 0.91%
25,110
+22,675
+931% +$4.23M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$4.45M 0.87%
26,840
+22,812
+566% +$3.78M
SO icon
30
Southern Company
SO
$102B
$3.17M 0.62%
35,132
+78
+0.2% +$7.03K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$2.29M 0.45%
14,136
+23
+0.2% +$3.73K
TT icon
32
Trane Technologies
TT
$92.5B
$2.25M 0.44%
5,796
-45
-0.8% -$17.5K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.2M 0.43%
66,351
-650
-1% -$21.6K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$2.04M 0.4%
8,410
-20
-0.2% -$4.86K
ISRG icon
35
Intuitive Surgical
ISRG
$170B
$1.85M 0.36%
3,765
-200
-5% -$98.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 0.36%
3,191
+102
+3% +$58.8K
PEP icon
37
PepsiCo
PEP
$204B
$1.69M 0.33%
9,966
+29
+0.3% +$4.93K
WM icon
38
Waste Management
WM
$91.2B
$1.57M 0.31%
7,585
+50
+0.7% +$10.4K
ZBRA icon
39
Zebra Technologies
ZBRA
$16.1B
$1.47M 0.29%
3,980
– –
DHR icon
40
Danaher
DHR
$147B
$1.41M 0.28%
5,089
– –
HON icon
41
Honeywell
HON
$139B
$1.39M 0.27%
6,733
+2,891
+75% +$598K
INTU icon
42
Intuit
INTU
$186B
$1.35M 0.26%
2,166
– –
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.17M 0.23%
2,052
+160
+8% +$91.6K
BK icon
44
Bank of New York Mellon
BK
$74.5B
$1.12M 0.22%
15,628
– –
MRK icon
45
Merck
MRK
$210B
$1.02M 0.2%
8,958
-111
-1% -$12.6K
PFE icon
46
Pfizer
PFE
$141B
$959K 0.19%
33,130
-6,150
-16% -$178K
LLY icon
47
Eli Lilly
LLY
$657B
$949K 0.19%
1,071
-50
-4% -$44.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$906K 0.18%
1,717
– –
HD icon
49
Home Depot
HD
$405B
$905K 0.18%
2,234
-279
-11% -$113K
COST icon
50
Costco
COST
$418B
$867K 0.17%
978
– –
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