MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+2.7%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$510M
AUM Growth
-$2.19M
(-0.43%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
93
New
–
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.08M |
| 3 |
Hershey
HSY
|
$969K |
| 4 |
Labcorp
LH
|
$297K |
| 5 |
Chubb
CB
|
$242K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.53M |
| 2 |
United Rentals
URI
|
$1.94M |
| 3 |
Quanta Services
PWR
|
$1.92M |
| 4 |
Fiserv
FI
|
$1.35M |
| 5 |
Williams-Sonoma
WSM
|
$930K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.4B
| $7.17M | 1.41% |
42,322
+5,720
| +16% | +$969K |
|
27
Apple
AAPL
$3.53T
| $6.49M | 1.27% |
25,909
-80
| -0.3% | -$20K |
|
28
Amazon
AMZN
$2.48T
| $5.24M | 1.03% |
23,905
-1,205
| -5% | -$264K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.23M | 1.03% |
27,650
+810
| +3% | +$153K |
|
30
Southern Company
SO
$101B
| $2.85M | 0.56% |
34,632
-500
| -1% | -$41.2K |
|
31
Trane Technologies
TT
$92.1B
| $2.13M | 0.42% |
5,771
-25
| -0.4% | -$9.24K |
|
32
SPDR Gold Trust
GLD
$110B
| $2.04M | 0.4% |
8,410
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.39% |
3,362
+171
| +5% | +$101K |
|
34
Intuitive Surgical
ISRG
$161B
| $1.97M | 0.39% |
3,765
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.37% |
13,086
-1,050
| -7% | -$152K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.36% |
57,901
-8,450
| -13% | -$266K |
|
37
Honeywell
HON
$136B
| $1.55M | 0.3% |
6,853
+120
| +2% | +$27.1K |
|
38
Waste Management
WM
$91B
| $1.54M | 0.3% |
7,610
+25
| +0.3% | +$5.05K |
|
39
PepsiCo
PEP
$201B
| $1.53M | 0.3% |
10,063
+97
| +1% | +$14.8K |
|
40
Zebra Technologies
ZBRA
$15.7B
| $1.49M | 0.29% |
3,855
-125
| -3% | -$48.3K |
|
41
Intuit
INTU
$187B
| $1.4M | 0.27% |
2,222
+56
| +3% | +$35.2K |
|
42
Bank of New York Mellon
BK
$74.3B
| $1.2M | 0.24% |
15,628
| – | – |
|
43
Danaher
DHR
$140B
| $1.17M | 0.23% |
5,089
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $1.16M | 0.23% |
1,986
-66
| -3% | -$38.7K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $927K | 0.18% |
1,721
+4
| +0.2% | +$2.16K |
|
46
Costco
COST
$425B
| $896K | 0.18% |
978
| – | – |
|
47
Pfizer
PFE
$139B
| $881K | 0.17% |
33,202
+72
| +0.2% | +$1.91K |
|
48
Home Depot
HD
$408B
| $869K | 0.17% |
2,234
| – | – |
|
49
Merck
MRK
$209B
| $861K | 0.17% |
8,658
-300
| -3% | -$29.8K |
|
50
Eli Lilly
LLY
$661B
| $819K | 0.16% |
1,061
-10
| -0.9% | -$7.72K |
|