MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+6.23%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$479M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.2M |
| 2 |
Skyworks Solutions
SWKS
|
$2.99M |
| 3 |
Becton Dickinson
BDX
|
$1.97M |
| 4 |
PayPal
PYPL
|
$1.16M |
| 5 |
Cerence
CRNC
|
$874K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.89M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.67M |
| 4 |
Fiserv
FI
|
$1.1M |
| 5 |
IBM
IBM
|
$716K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $985K | 0.21% |
2,373
+150
| +7% | +$62.3K |
|
52
Bank of New York Mellon
BK
$74.5B
| $881K | 0.18% |
15,170
+35
| +0.2% | +$2.03K |
|
53
Abbott
ABT
$231B
| $860K | 0.18% |
6,112
+100
| +2% | +$14.1K |
|
54
Exxon Mobil
XOM
$482B
| $752K | 0.16% |
12,282
-500
| -4% | -$30.6K |
|
55
McDonald's
MCD
$226B
| $716K | 0.15% |
2,672
-525
| -16% | -$141K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $714K | 0.15% |
6,236
-1,156
| -16% | -$132K |
|
57
Eli Lilly
LLY
$669B
| $669K | 0.14% |
2,422
-100
| -4% | -$27.6K |
|
58
Automatic Data Processing
ADP
$122B
| $666K | 0.14% |
2,700
+1
| +0% | +$247 |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $646K | 0.13% |
1,480
| – | – |
|
60
Honeywell
HON
$136B
| $627K | 0.13% |
3,009
+50
| +2% | +$10.4K |
|
61
Walt Disney
DIS
$214B
| $611K | 0.13% |
3,945
+150
| +4% | +$23.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $594K | 0.12% |
10,485
-1,890
| -15% | -$107K |
|
63
Trane Technologies
TT
$91.6B
| $586K | 0.12% |
2,901
+260
| +10% | +$52.5K |
|
64
Merck
MRK
$208B
| $564K | 0.12% |
7,354
+182
| +3% | +$14K |
|
65
Costco
COST
$424B
| $555K | 0.12% |
978
-225
| -19% | -$128K |
|
|
66
IBM
IBM
$231B
| $548K | 0.11% |
4,097
-5,350
| -57% | -$716K |
|
67
Procter & Gamble
PG
$372B
| $539K | 0.11% |
3,297
-100
| -3% | -$16.3K |
|
68
Amgen
AMGN
$150B
| $505K | 0.11% |
2,245
| – | – |
|
69
UnitedHealth
UNH
$280B
| $490K | 0.1% |
975
+125
| +15% | +$62.8K |
|
70
Xylem
XYL
$34.3B
| $481K | 0.1% |
4,010
+3
| +0.1% | +$360 |
|
71
Goldman Sachs
GS
$226B
| $476K | 0.1% |
1,243
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.78T
| $469K | 0.1% |
3,240
+500
| +18% | +$72.4K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $462K | 0.1% |
972
| – | – |
|
74
United Parcel Service
UPS
$71.5B
| $460K | 0.1% |
2,147
+3
| +0.1% | +$643 |
|
75
Walmart
WMT
$804B
| $456K | 0.1% |
9,450
+300
| +3% | +$14.5K |
|