MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+13.12%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$404M
AUM Growth
+$404M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$13M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.02M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.51M |
| 3 |
IBM
IBM
|
$4.83M |
| 4 |
Williams-Sonoma
WSM
|
$2.18M |
| 5 |
Cerence
CRNC
|
$1.61M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $746K | 0.18% |
4,045
| – | – |
|
52
Intuit
INTU
$185B
| $738K | 0.18% |
1,928
-274
| -12% | -$105K |
|
53
Procter & Gamble
PG
$370B
| $734K | 0.18% |
5,422
| – | – |
|
54
Bank of New York Mellon
BK
$73.8B
| $725K | 0.18% |
15,335
| – | – |
|
55
Home Depot
HD
$404B
| $673K | 0.17% |
2,205
-300
| -12% | -$91.6K |
|
56
McDonald's
MCD
$225B
| $632K | 0.16% |
2,821
+455
| +19% | +$102K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $608K | 0.15% |
2,336
-919
| -28% | -$239K |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $589K | 0.15% |
2,000
-32,361
| -94% | -$9.53M |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $588K | 0.15% |
1,613
-287
| -15% | -$105K |
|
60
Merck
MRK
$214B
| $575K | 0.14% |
7,458
+416
| +6% | +$32.1K |
|
61
Amgen
AMGN
$154B
| $556K | 0.14% |
2,236
| – | – |
|
62
Eli Lilly
LLY
$659B
| $471K | 0.12% |
2,522
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $464K | 0.11% |
225
| – | – |
|
64
Agnico Eagle Mines
AEM
$74.2B
| $462K | 0.11% |
8,000
| – | – |
|
65
Costco
COST
$416B
| $455K | 0.11% |
1,292
-300
| -19% | -$106K |
|
66
Automatic Data Processing
ADP
$121B
| $452K | 0.11% |
2,399
| – | – |
|
67
Xylem
XYL
$34.2B
| $431K | 0.11% |
4,101
-66
| -2% | -$6.94K |
|
68
Lumen
LUMN
$4.92B
| $414K | 0.1% |
31,000
| – | – |
|
69
Chevron
CVX
$326B
| $392K | 0.1% |
3,746
-294
| -7% | -$30.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $385K | 0.1% |
972
-346
| -26% | -$137K |
|
71
Texas Instruments
TXN
$182B
| $369K | 0.09% |
1,950
-40
| -2% | -$7.57K |
|
72
Duke Energy
DUK
$94.8B
| $368K | 0.09% |
3,810
+329
| +9% | +$31.8K |
|
73
Cisco
CSCO
$268B
| $367K | 0.09% |
7,100
-2,059
| -22% | -$106K |
|
74
Texas Pacific Land
TPL
$21.7B
| $358K | 0.09% |
+225
| New | +$358K |
|
75
Trane Technologies
TT
$91.4B
| $350K | 0.09% |
+2,115
| New | +$350K |
|