MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$239M
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
38
Reduced
27
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.5M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.9M |
| 5 |
FedEx
FDX
|
$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
Accenture
ACN
|
$277K |
| 3 |
J.M. Smucker
SJM
|
$210K |
| 4 |
Bristol-Myers Squibb
BMY
|
$206K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Discretionary | 16.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $570K | 0.24% |
7,387
-250
| -3% | -$19.3K |
|
52
Abbott
ABT
$231B
| $546K | 0.23% |
8,954
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $543K | 0.23% |
2,792
-117
| -4% | -$22.8K |
|
54
Home Depot
HD
$405B
| $536K | 0.22% |
2,749
+694
| +34% | +$135K |
|
55
Amgen
AMGN
$155B
| $528K | 0.22% |
2,863
+1,525
| +114% | +$281K |
|
56
Novo Nordisk
NVO
$251B
| $526K | 0.22% |
11,400
| – | – |
|
57
Chevron
CVX
$324B
| $502K | 0.21% |
3,967
+157
| +4% | +$19.9K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.21% |
3,000
| – | – |
|
59
Costco
COST
$418B
| $495K | 0.21% |
2,367
| – | – |
|
60
Verizon
VZ
$186B
| $491K | 0.21% |
9,759
-73
| -0.7% | -$3.67K |
|
61
American International
AIG
$45.1B
| $484K | 0.2% |
9,125
| – | – |
|
62
AbbVie
ABBV
$372B
| $457K | 0.19% |
4,932
+740
| +18% | +$68.6K |
|
63
Honeywell
HON
$139B
| $427K | 0.18% |
2,963
+215
| +8% | +$31K |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $425K | 0.18% |
740
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.18% |
1,678
+303
| +22% | +$75.7K |
|
66
Keysight
KEYS
$28.1B
| $415K | 0.17% |
7,025
+1,250
| +22% | +$73.8K |
|
67
UnitedHealth
UNH
$281B
| $405K | 0.17% |
1,650
-35
| -2% | -$8.59K |
|
68
Wells Fargo
WFC
$263B
| $399K | 0.17% |
7,198
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377K | 0.16% |
4,518
+198
| +5% | +$16.5K |
|
70
Weyerhaeuser
WY
$18.7B
| $371K | 0.16% |
10,166
-4,286
| -30% | -$156K |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $367K | 0.15% |
8,000
| – | – |
|
72
Merck
MRK
$210B
| $365K | 0.15% |
6,018
-1,765
| -23% | -$107K |
|
|
HPI
73
John Hancock Preferred Income Fund
HPI
$429M
| $364K | 0.15% |
16,700
-375
| -2% | -$8.17K |
|
74
Xylem
XYL
$34.5B
| $360K | 0.15% |
5,349
-291
| -5% | -$19.6K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.15% |
1,320
| – | – |
|