MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-2.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$474M
AUM Growth
+$474M
(-7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.91M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Omnicom Group
OMC
|
$1.52M |
| 4 |
Becton Dickinson
BDX
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Quanta Services
PWR
|
$7.45M |
| 2 |
United Rentals
URI
|
$6.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.23M |
| 4 |
Fiserv
FI
|
$3.1M |
| 5 |
Williams-Sonoma
WSM
|
$2.52M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $6.54M | 1.38% |
26,675
-17,241
| -39% | -$4.23M |
|
27
Apple
AAPL
$3.45T
| $5.56M | 1.17% |
25,043
-866
| -3% | -$192K |
|
28
Amazon
AMZN
$2.44T
| $5.5M | 1.16% |
28,890
+4,985
| +21% | +$948K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 0.95% |
29,120
+1,470
| +5% | +$227K |
|
|
30
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.91M | 0.61% |
+44,590
| New | +$2.91M |
|
31
Southern Company
SO
$102B
| $2.81M | 0.59% |
30,552
-4,080
| -12% | -$375K |
|
|
32
Goldman Sachs
GS
$226B
| $2.7M | 0.57% |
4,938
+4,140
| +519% | +$2.26M |
|
33
SPDR Gold Trust
GLD
$107B
| $2.42M | 0.51% |
8,410
| – | – |
|
34
Honeywell
HON
$139B
| $2.17M | 0.46% |
10,253
+3,400
| +50% | +$720K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.46% |
13,063
-23
| -0.2% | -$3.82K |
|
36
Trane Technologies
TT
$92.5B
| $1.94M | 0.41% |
5,771
| – | – |
|
37
Intuitive Surgical
ISRG
$170B
| $1.85M | 0.39% |
3,740
-25
| -0.7% | -$12.4K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.38% |
58,271
+370
| +0.6% | +$11.4K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.38% |
3,186
-176
| -5% | -$98.9K |
|
40
Waste Management
WM
$91.2B
| $1.76M | 0.37% |
7,600
-10
| -0.1% | -$2.32K |
|
41
Intuit
INTU
$186B
| $1.33M | 0.28% |
2,172
-50
| -2% | -$30.7K |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.28% |
15,628
| – | – |
|
43
Zebra Technologies
ZBRA
$16.1B
| $1.23M | 0.26% |
4,355
+500
| +13% | +$141K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.24% |
1,986
| – | – |
|
45
Danaher
DHR
$147B
| $1.04M | 0.22% |
5,089
| – | – |
|
46
PepsiCo
PEP
$204B
| $1.04M | 0.22% |
6,937
-3,126
| -31% | -$469K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $884K | 0.19% |
1,721
| – | – |
|
48
Costco
COST
$418B
| $878K | 0.19% |
928
-50
| -5% | -$47.3K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $867K | 0.18% |
8,000
| – | – |
|
50
Eli Lilly
LLY
$657B
| $860K | 0.18% |
1,041
-20
| -2% | -$16.5K |
|