MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$488M
AUM Growth
+$488M
(+3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
106
New
12
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 3 |
lululemon athletica
LULU
|
$2.47M |
| 4 |
Salesforce
CRM
|
$1.9M |
| 5 |
Goldman Sachs
GS
|
$1.85M |
Top Sells
| 1 |
Hershey
HSY
|
$7.55M |
| 2 |
UnitedHealth
UNH
|
$2.1M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.16M |
| 4 |
Becton Dickinson
BDX
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$953K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $7.31M | 1.5% |
23,424
-6,733
| -22% | -$2.1M |
|
27
Amazon
AMZN
$2.44T
| $7M | 1.43% |
31,892
+3,002
| +10% | +$659K |
|
|
28
Goldman Sachs
GS
$226B
| $5.35M | 1.09% |
7,553
+2,615
| +53% | +$1.85M |
|
29
Apple
AAPL
$3.45T
| $5.13M | 1.05% |
24,994
-49
| -0.2% | -$10.1K |
|
30
Southern Company
SO
$102B
| $2.81M | 0.57% |
30,552
| – | – |
|
|
31
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.62M | 0.54% |
30,940
-13,650
| -31% | -$1.16M |
|
32
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.53% |
8,460
+50
| +0.6% | +$15.2K |
|
33
Trane Technologies
TT
$92.5B
| $2.48M | 0.51% |
5,671
-100
| -2% | -$43.7K |
|
34
Honeywell
HON
$139B
| $2.42M | 0.5% |
10,398
+145
| +1% | +$33.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.39% |
12,548
-515
| -4% | -$78.7K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.37% |
59,046
+775
| +1% | +$23.8K |
|
37
Waste Management
WM
$91.2B
| $1.74M | 0.36% |
7,595
-5
| -0.1% | -$1.14K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.35% |
2,784
-402
| -13% | -$250K |
|
39
Intuit
INTU
$186B
| $1.72M | 0.35% |
2,187
+15
| +0.7% | +$11.8K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.6M | 0.33% |
2,940
-800
| -21% | -$435K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.32% |
2,101
+115
| +6% | +$84.9K |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.29% |
15,628
| – | – |
|
43
Zebra Technologies
ZBRA
$16.1B
| $1.34M | 0.28% |
4,355
| – | – |
|
44
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $1.09M | 0.22% |
+31,737
| New | +$1.09M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $978K | 0.2% |
1,721
| – | – |
|
46
Costco
COST
$418B
| $919K | 0.19% |
928
| – | – |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $884K | 0.18% |
+4,484
| New | +$884K |
|
48
Palantir
PLTR
$372B
| $879K | 0.18% |
6,450
-150
| -2% | -$20.4K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $833K | 0.17% |
7,000
-1,000
| -13% | -$119K |
|
50
FedEx
FDX
$54.5B
| $801K | 0.16% |
3,524
| – | – |
|