MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
-5.09%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$443M
AUM Growth
-$36.2M
(-7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$9.69M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.44M |
| 3 |
Caterpillar
CAT
|
$681K |
| 4 |
Altria Group
MO
|
$524K |
| 5 |
Keysight
KEYS
|
$385K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.55M |
| 2 |
Accenture
ACN
|
$3.71M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.06M |
| 4 |
Southern Company
SO
|
$995K |
| 5 |
Lowe's Companies
LOW
|
$858K |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $796K | 0.18% |
1,917
+437
| +30% | +$181K |
|
52
Bank of New York Mellon
BK
$74.4B
| $753K | 0.17% |
15,170
| – | – |
|
53
Abbott
ABT
$231B
| $723K | 0.16% |
6,112
| – | – |
|
54
Merck
MRK
$210B
| $720K | 0.16% |
8,770
+1,416
| +19% | +$116K |
|
55
Home Depot
HD
$410B
| $710K | 0.16% |
2,373
| – | – |
|
56
Trane Technologies
TT
$91.9B
| $710K | 0.16% |
4,652
+1,751
| +60% | +$267K |
|
57
Eli Lilly
LLY
$666B
| $694K | 0.16% |
2,422
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $653K | 0.15% |
6,052
-184
| -3% | -$19.9K |
|
59
Automatic Data Processing
ADP
$122B
| $615K | 0.14% |
2,702
+2
| +0.1% | +$455 |
|
60
Honeywell
HON
$137B
| $615K | 0.14% |
3,159
+150
| +5% | +$29.2K |
|
61
Walt Disney
DIS
$214B
| $564K | 0.13% |
4,115
+170
| +4% | +$23.3K |
|
62
Costco
COST
$424B
| $563K | 0.13% |
978
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $560K | 0.13% |
10,440
-45
| -0.4% | -$2.41K |
|
64
Amgen
AMGN
$151B
| $543K | 0.12% |
2,245
| – | – |
|
|
65
Altria Group
MO
$112B
| $524K | 0.12% |
+10,036
| New | +$524K |
|
66
Procter & Gamble
PG
$373B
| $519K | 0.12% |
3,397
+100
| +3% | +$15.3K |
|
67
UnitedHealth
UNH
$281B
| $497K | 0.11% |
975
| – | – |
|
68
Agnico Eagle Mines
AEM
$74.5B
| $490K | 0.11% |
8,000
| – | – |
|
69
Chevron
CVX
$318B
| $483K | 0.11% |
2,968
-96
| -3% | -$15.6K |
|
70
United Parcel Service
UPS
$71.6B
| $482K | 0.11% |
2,247
+100
| +5% | +$21.5K |
|
71
Walmart
WMT
$805B
| $469K | 0.11% |
9,450
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $451K | 0.1% |
3,240
| – | – |
|
73
ConocoPhillips
COP
$120B
| $440K | 0.1% |
4,399
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $439K | 0.1% |
972
| – | – |
|
75
AbbVie
ABBV
$376B
| $436K | 0.1% |
2,692
| – | – |
|