MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.68%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$6.44M |
| 2 |
Caterpillar
CAT
|
$6.1M |
| 3 |
Workday
WDAY
|
$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
$787K |
| 5 |
Check Point Software Technologies
CHKP
|
$569K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Lowe's Companies
LOW
|
$858K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Zebra Technologies
ZBRA
|
$762K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $821K | 0.19% | 7,267 +190 | +3% | +$21.5K |
|
52
Bank of New York Mellon
BK
$74.5B
| $775K | 0.18% | 15,135 -200 | -1% | -$10.2K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $722K | 0.17% | 2,077 +77 | +4% | +$26.8K |
|
54
McDonald's
MCD
$224B
| $715K | 0.16% | 3,097 +276 | +10% | +$63.7K |
|
55
Home Depot
HD
$405B
| $709K | 0.16% | 2,223 +18 | +0.8% | +$5.74K |
|
56
Walt Disney
DIS
$213B
| $702K | 0.16% | 3,995 -50 | -1% | -$8.79K |
|
57
Abbott
ABT
$231B
| $697K | 0.16% | 6,012 -1,000 | -14% | -$116K |
|
58
Honeywell
HON
$139B
| $660K | 0.15% | 3,009 -628 | -17% | -$138K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $652K | 0.15% | 2,425 +89 | +4% | +$23.9K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $582K | 0.13% | 1,480 -133 | -8% | -$52.3K |
|
61
Eli Lilly
LLY
$657B
| $579K | 0.13% | 2,522 | – | – |
|
62
Merck
MRK
$210B
| $578K | 0.13% | 7,435 -23 | -0.3% | -$1.79K |
|
63
Amgen
AMGN
$155B
| $547K | 0.13% | 2,245 +9 | +0.4% | +$2.19K |
|
64
Automatic Data Processing
ADP
$123B
| $536K | 0.12% | 2,699 +300 | +13% | +$59.6K |
|
65
Xylem
XYL
$34.5B
| $492K | 0.11% | 4,104 +3 | +0.1% | +$360 |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $484K | 0.11% | 8,000 | – | – |
|
67
Costco
COST
$418B
| $476K | 0.11% | 1,203 -89 | -7% | -$35.2K |
|
68
Procter & Gamble
PG
$368B
| $465K | 0.11% | 3,447 -1,975 | -36% | -$266K |
|
69
Lumen
LUMN
$5.1B
| $462K | 0.11% | 34,000 +3,000 | +10% | +$40.8K |
|
70
Goldman Sachs
GS
$226B
| $458K | 0.1% | 1,208 +200 | +20% | +$75.8K |
|
71
Trane Technologies
TT
$92.5B
| $449K | 0.1% | 2,440 +325 | +15% | +$59.8K |
|
72
United Parcel Service
UPS
$74.1B
| $445K | 0.1% | 2,141 +211 | +11% | +$43.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $416K | 0.1% | 972 | – | – |
|
74
Walmart
WMT
$774B
| $416K | 0.1% | 2,950 +1,000 | +51% | +$141K |
|
75
Texas Instruments
TXN
$184B
| $409K | 0.09% | 2,125 +175 | +9% | +$33.7K |
|