MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-21.56%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$205M
AUM Growth
+$205M
(-24%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
2
Increased
47
Reduced
23
Closed
16
Top Buys
| 1 |
Workday
WDAY
|
$1.89M |
| 2 |
Cerence
CRNC
|
$1.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Keysight
KEYS
|
$810K |
| 5 |
Meta Platforms (Facebook)
META
|
$675K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.16M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
| 3 |
Accenture
ACN
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$658K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $427K | 0.21% |
2,965
+220
| +8% | +$31.7K |
|
52
Chevron
CVX
$324B
| $424K | 0.21% |
5,852
+2,786
| +91% | +$202K |
|
53
Costco
COST
$418B
| $418K | 0.2% |
1,467
| – | – |
|
54
Pfizer
PFE
$141B
| $415K | 0.2% |
12,700
-3,185
| -20% | -$104K |
|
55
Home Depot
HD
$405B
| $412K | 0.2% |
2,205
+50
| +2% | +$9.34K |
|
56
Weyerhaeuser
WY
$18.7B
| $404K | 0.2% |
23,851
+2,586
| +12% | +$43.8K |
|
57
Honeywell
HON
$139B
| $402K | 0.2% |
3,005
+101
| +3% | +$13.5K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $395K | 0.19% |
3,050
-2,100
| -41% | -$272K |
|
59
Intuit
INTU
$186B
| $386K | 0.19% |
1,680
+880
| +110% | +$202K |
|
|
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $385K | 0.19% |
101,317
+200
| +0.2% | +$760 |
|
61
Walt Disney
DIS
$213B
| $370K | 0.18% |
3,829
+784
| +26% | +$75.8K |
|
62
Eli Lilly
LLY
$657B
| $342K | 0.17% |
2,464
+342
| +16% | +$47.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.17% |
1,318
-2
| -0.2% | -$516 |
|
64
Automatic Data Processing
ADP
$123B
| $328K | 0.16% |
2,399
-2,000
| -45% | -$273K |
|
65
Xylem
XYL
$34.5B
| $327K | 0.16% |
5,025
+8
| +0.2% | +$521 |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $318K | 0.16% |
8,000
| – | – |
|
67
Madison Square Garden
MSGS
$4.75B
| $301K | 0.15% |
1,425
+200
| +16% | +$42.2K |
|
68
Fortive
FTV
$16.2B
| $286K | 0.14% |
5,187
-800
| -13% | -$44.1K |
|
69
nVent Electric
NVT
$14.5B
| $283K | 0.14% |
16,762
-6,486
| -28% | -$110K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.13% |
225
+41
| +22% | +$47.6K |
|
|
HPI
71
John Hancock Preferred Income Fund
HPI
$429M
| $259K | 0.13% |
16,120
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $252K | 0.12% |
3,114
| – | – |
|
73
Newmont
NEM
$81.7B
| $245K | 0.12% |
5,400
| – | – |
|
74
Walmart
WMT
$774B
| $236K | 0.12% |
2,075
-50
| -2% | -$5.69K |
|
75
UnitedHealth
UNH
$281B
| $224K | 0.11% |
900
-100
| -10% | -$24.9K |
|