MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+1.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$257M
AUM Growth
+$6.64M
(+2.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Keysight
KEYS
|
$1.28M |
| 4 |
Kinder Morgan
KMI
|
$308K |
| 5 |
Travel + Leisure Co
TNL
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.83M |
| 2 |
PayPal
PYPL
|
$1.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$761K |
| 4 |
Apple
AAPL
|
$698K |
| 5 |
Accenture
ACN
|
$577K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 17.3% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $571K | 0.22% |
16,743
+37
| +0.2% | +$1.26K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $550K | 0.21% |
7,068
+801
| +13% | +$62.3K |
|
53
Verizon
VZ
$186B
| $531K | 0.21% |
8,800
+50
| +0.6% | +$3.02K |
|
54
Weyerhaeuser
WY
$18.4B
| $517K | 0.2% |
18,653
+484
| +3% | +$13.4K |
|
55
American International
AIG
$45.3B
| $508K | 0.2% |
9,125
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $501K | 0.2% |
12,970
+935
| +8% | +$36.1K |
|
57
Home Depot
HD
$410B
| $500K | 0.19% |
2,155
| – | – |
|
58
Honeywell
HON
$137B
| $491K | 0.19% |
2,903
-149
| -5% | -$25.2K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $477K | 0.19% |
5,150
-250
| -5% | -$23.2K |
|
60
Agnico Eagle Mines
AEM
$74.5B
| $429K | 0.17% |
8,000
| – | – |
|
61
ConocoPhillips
COP
$120B
| $429K | 0.17% |
7,525
-1,000
| -12% | -$57K |
|
62
Costco
COST
$424B
| $423K | 0.16% |
1,467
-500
| -25% | -$144K |
|
63
Fortive
FTV
$16.1B
| $410K | 0.16% |
7,154
-1,076
| -13% | -$61.7K |
|
64
Xylem
XYL
$34.5B
| $399K | 0.16% |
5,012
+6
| +0.1% | +$478 |
|
65
Chevron
CVX
$318B
| $398K | 0.16% |
3,360
+6
| +0.2% | +$711 |
|
66
Walt Disney
DIS
$214B
| $397K | 0.15% |
3,045
| – | – |
|
67
DuPont de Nemours
DD
$32.3B
| $392K | 0.15% |
5,497
+515
| +10% | +$36.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $392K | 0.15% |
1,320
| – | – |
|
|
HPI
69
John Hancock Preferred Income Fund
HPI
$433M
| $389K | 0.15% |
16,120
+120
| +0.8% | +$2.9K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $360K | 0.14% |
7,100
+1,800
| +34% | +$91.3K |
|
71
UnitedHealth
UNH
$281B
| $348K | 0.14% |
1,600
| – | – |
|
72
Wells Fargo
WFC
$262B
| $316K | 0.12% |
6,272
-1,600
| -20% | -$80.6K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $315K | 0.12% |
5,075
| – | – |
|
74
United Parcel Service
UPS
$71.6B
| $300K | 0.12% |
2,507
+4
| +0.2% | +$479 |
|
75
Duke Energy
DUK
$94B
| $299K | 0.12% |
3,114
+250
| +9% | +$24K |
|