MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-3.18%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$329M
AUM Growth
+$329M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$356K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 3 |
Kinder Morgan
KMI
|
$217K |
| 4 |
Eaton
ETN
|
$207K |
| 5 |
Check Point Software Technologies
CHKP
|
$153K |
Top Sells
| 1 |
US Bancorp
USB
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$2.71M |
| 3 |
Salesforce
CRM
|
$2.48M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Southern Company
SO
|
$893K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $599K | 0.18% |
3,589
+258
| +8% | +$43.1K |
|
52
Abbott
ABT
$230B
| $596K | 0.18% |
6,157
| – | – |
|
53
Bank of New York Mellon
BK
$73.6B
| $579K | 0.18% |
15,020
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.17% |
7,300
| – | – |
|
55
Eli Lilly
LLY
$652B
| $569K | 0.17% |
1,761
-844
| -32% | -$273K |
|
56
Vanguard S&P 500 ETF
VOO
$719B
| $564K | 0.17% |
1,717
-200
| -10% | -$65.7K |
|
57
Amgen
AMGN
$155B
| $525K | 0.16% |
2,331
-9
| -0.4% | -$2.03K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $517K | 0.16% |
5,931
-139
| -2% | -$12.1K |
|
59
UnitedHealth
UNH
$281B
| $492K | 0.15% |
975
| – | – |
|
60
ConocoPhillips
COP
$124B
| $471K | 0.14% |
4,604
| – | – |
|
61
Costco
COST
$418B
| $462K | 0.14% |
978
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $462K | 0.14% |
2,106
+10
| +0.5% | +$2.19K |
|
63
Altria Group
MO
$113B
| $419K | 0.13% |
10,387
+202
| +2% | +$8.15K |
|
64
Walmart
WMT
$774B
| $409K | 0.12% |
3,150
| – | – |
|
65
Chevron
CVX
$325B
| $407K | 0.12% |
2,830
+135
| +5% | +$19.4K |
|
66
Automatic Data Processing
ADP
$122B
| $392K | 0.12% |
1,733
-998
| -37% | -$226K |
|
67
Walt Disney
DIS
$210B
| $384K | 0.12% |
4,075
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.53T
| $373K | 0.11% |
3,900
+3,725
| +2,129% | +$356K |
|
69
Procter & Gamble
PG
$370B
| $372K | 0.11% |
2,947
+84
| +3% | +$10.6K |
|
70
United Parcel Service
UPS
$72.7B
| $370K | 0.11% |
2,288
-9
| -0.4% | -$1.46K |
|
71
AbbVie
ABBV
$373B
| $368K | 0.11% |
2,740
-17
| -0.6% | -$2.28K |
|
72
Goldman Sachs
GS
$222B
| $364K | 0.11% |
1,243
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $347K | 0.11% |
972
| – | – |
|
74
Agnico Eagle Mines
AEM
$73.3B
| $338K | 0.1% |
8,000
| – | – |
|
75
Texas Instruments
TXN
$181B
| $336K | 0.1% |
2,169
| – | – |
|