MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-14.46%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$194M
AUM Growth
+$194M
(-18%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
96
New
–
Increased
23
Reduced
38
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.63M |
| 2 |
Keysight
KEYS
|
$1.28M |
| 3 |
Tapestry
TPR
|
$473K |
| 4 |
Quanta Services
PWR
|
$298K |
| 5 |
Williams-Sonoma
WSM
|
$245K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.61M |
| 2 |
IBM
IBM
|
$980K |
| 3 |
PayPal
PYPL
|
$549K |
| 4 |
FedEx
FDX
|
$290K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$288K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 18.01% |
| 4 | Consumer Discretionary | 17.28% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $474K | 0.24% |
6,208
+370
| +6% | +$28.3K |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $461K | 0.24% |
740
+75
| +11% | +$46.7K |
|
53
Verizon
VZ
$186B
| $453K | 0.23% |
8,065
| – | – |
|
54
Chevron
CVX
$324B
| $433K | 0.22% |
3,977
+5
| +0.1% | +$544 |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $425K | 0.22% |
5,275
| – | – |
|
56
UnitedHealth
UNH
$281B
| $411K | 0.21% |
1,650
| – | – |
|
57
Honeywell
HON
$139B
| $403K | 0.21% |
3,050
-14
| -0.5% | -$1.85K |
|
58
Costco
COST
$418B
| $401K | 0.21% |
1,967
| – | – |
|
59
AbbVie
ABBV
$372B
| $386K | 0.2% |
4,182
-1,000
| -19% | -$92.3K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $386K | 0.2% |
1,678
| – | – |
|
61
Home Depot
HD
$405B
| $374K | 0.19% |
2,175
+100
| +5% | +$17.2K |
|
62
Wells Fargo
WFC
$263B
| $363K | 0.19% |
7,872
+674
| +9% | +$31.1K |
|
63
American International
AIG
$45.1B
| $360K | 0.19% |
9,125
| – | – |
|
64
Walt Disney
DIS
$213B
| $339K | 0.17% |
3,095
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $335K | 0.17% |
4,833
+420
| +10% | +$29.1K |
|
66
Xylem
XYL
$34.5B
| $333K | 0.17% |
4,996
-244
| -5% | -$16.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $330K | 0.17% |
1,320
| – | – |
|
68
Novo Nordisk
NVO
$251B
| $329K | 0.17% |
7,150
-4,000
| -36% | -$184K |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $323K | 0.17% |
8,000
| – | – |
|
70
Eli Lilly
LLY
$657B
| $307K | 0.16% |
2,654
| – | – |
|
|
HPI
71
John Hancock Preferred Income Fund
HPI
$429M
| $301K | 0.15% |
16,000
-700
| -4% | -$13.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298K | 0.15% |
1,795
+125
| +7% | +$20.8K |
|
73
3M
MMM
$82.8B
| $272K | 0.14% |
1,430
| – | – |
|
74
PPG Industries
PPG
$25.1B
| $263K | 0.14% |
2,575
| – | – |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $254K | 0.13% |
4,875
-100
| -2% | -$5.21K |
|