MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.5%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$454M
AUM Growth
+$454M
(+3.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.78M |
| 2 |
United Rentals
URI
|
$2.44M |
| 3 |
Caterpillar
CAT
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$1.08M |
| 5 |
PayPal
PYPL
|
$850K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.06M |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Microsoft
MSFT
|
$510K |
| 4 |
Y
Alleghany Corporation
Y
|
$343K |
| 5 |
Union Pacific
UNP
|
$334K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $807K | 0.18% | 7,392 +125 | +2% | +$13.6K |
|
52
Bank of New York Mellon
BK
$74.5B
| $785K | 0.17% | 15,135 | – | – |
|
53
McDonald's
MCD
$224B
| $771K | 0.17% | 3,197 +100 | +3% | +$24.1K |
|
54
AT&T
T
$209B
| $752K | 0.17% | 27,828 -3,300 | -11% | -$89.2K |
|
55
Exxon Mobil
XOM
$487B
| $752K | 0.17% | 12,782 -297 | -2% | -$17.5K |
|
56
Home Depot
HD
$405B
| $730K | 0.16% | 2,223 | – | – |
|
57
Abbott
ABT
$231B
| $710K | 0.16% | 6,012 | – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $651K | 0.14% | 2,475 +50 | +2% | +$13.2K |
|
59
Walt Disney
DIS
$213B
| $642K | 0.14% | 3,795 -200 | -5% | -$33.8K |
|
60
Honeywell
HON
$139B
| $628K | 0.14% | 2,959 -50 | -2% | -$10.6K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $584K | 0.13% | 1,480 | – | – |
|
62
Eli Lilly
LLY
$657B
| $583K | 0.13% | 2,522 | – | – |
|
63
Costco
COST
$418B
| $541K | 0.12% | 1,203 | – | – |
|
64
Automatic Data Processing
ADP
$123B
| $540K | 0.12% | 2,699 | – | – |
|
65
Merck
MRK
$210B
| $539K | 0.12% | 7,172 -263 | -4% | -$19.8K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $536K | 0.12% | +2,235 | New | +$536K |
|
67
Xylem
XYL
$34.5B
| $496K | 0.11% | 4,007 -97 | -2% | -$12K |
|
68
Amgen
AMGN
$155B
| $477K | 0.11% | 2,245 | – | – |
|
69
Procter & Gamble
PG
$368B
| $475K | 0.1% | 3,397 -50 | -1% | -$6.99K |
|
70
Goldman Sachs
GS
$226B
| $470K | 0.1% | 1,243 +35 | +3% | +$13.2K |
|
71
Trane Technologies
TT
$92.5B
| $456K | 0.1% | 2,641 +201 | +8% | +$34.7K |
|
72
Walmart
WMT
$774B
| $425K | 0.09% | 3,050 +100 | +3% | +$13.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.09% | 972 | – | – |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $415K | 0.09% | 8,000 | – | – |
|
75
Lumen
LUMN
$5.1B
| $410K | 0.09% | 33,062 -938 | -3% | -$11.6K |
|