MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+33.97%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$267M
AUM Growth
+$267M
(+30%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
92
New
8
Increased
38
Reduced
23
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
$1.29M |
| 2 |
Cisco
CSCO
|
$368K |
| 3 |
Y
Alleghany Corporation
Y
|
$355K |
| 4 |
Keysight
KEYS
|
$292K |
| 5 |
Bristol-Myers Squibb
BMY
|
$261K |
Top Sells
| 1 |
Quanta Services
PWR
|
$422K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$384K |
| 3 |
Microsoft
MSFT
|
$343K |
| 4 |
PayPal
PYPL
|
$287K |
| 5 |
Apple
AAPL
|
$201K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $552K | 0.21% |
2,205
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $539K | 0.2% |
1,900
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $538K | 0.2% |
5,725
+775
| +16% | +$72.8K |
|
54
Amgen
AMGN
$155B
| $527K | 0.2% |
2,236
| – | – |
|
55
Honeywell
HON
$139B
| $514K | 0.19% |
3,557
+552
| +18% | +$79.8K |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $512K | 0.19% |
8,000
| – | – |
|
57
Merck
MRK
$210B
| $505K | 0.19% |
6,530
-262
| -4% | -$20.3K |
|
58
Costco
COST
$418B
| $445K | 0.17% |
1,467
| – | – |
|
59
Walt Disney
DIS
$213B
| $429K | 0.16% |
3,845
+16
| +0.4% | +$1.79K |
|
60
Pfizer
PFE
$141B
| $415K | 0.16% |
12,700
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $406K | 0.15% |
1,318
| – | – |
|
62
Eli Lilly
LLY
$657B
| $398K | 0.15% |
2,422
-42
| -2% | -$6.9K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $372K | 0.14% |
3,050
| – | – |
|
|
64
Cisco
CSCO
$274B
| $368K | 0.14% |
+7,900
| New | +$368K |
|
|
BMY.RT
65
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $362K | 0.14% |
101,217
-100
| -0.1% | -$358 |
|
66
Automatic Data Processing
ADP
$123B
| $357K | 0.13% |
2,399
| – | – |
|
67
Fortive
FTV
$16.2B
| $351K | 0.13% |
5,187
| – | – |
|
68
Newmont
NEM
$81.7B
| $333K | 0.12% |
5,400
| – | – |
|
69
Xylem
XYL
$34.5B
| $327K | 0.12% |
5,032
+7
| +0.1% | +$455 |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.12% |
225
| – | – |
|
|
HPI
71
John Hancock Preferred Income Fund
HPI
$429M
| $315K | 0.12% |
16,120
| – | – |
|
72
nVent Electric
NVT
$14.5B
| $310K | 0.12% |
16,532
-230
| -1% | -$4.31K |
|
73
AbbVie
ABBV
$372B
| $277K | 0.1% |
2,817
-19
| -0.7% | -$1.87K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $269K | 0.1% |
10,000
| – | – |
|
75
UnitedHealth
UNH
$281B
| $265K | 0.1% |
900
| – | – |
|