MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+9.27%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$263K |
| 2 |
RTX Corp
RTX
|
$228K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$227K |
| 4 |
J.M. Smucker
SJM
|
$211K |
| 5 |
Automatic Data Processing
ADP
|
$55.7K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$800K |
| 4 |
Truist Financial
TFC
|
$708K |
| 5 |
Medtronic
MDT
|
$693K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $676K | 0.2% |
6,157
| – | – |
|
52
US Bancorp
USB
$75.4B
| $670K | 0.2% |
15,366
-7,420
| -33% | -$324K |
|
53
Amgen
AMGN
$155B
| $612K | 0.18% |
2,331
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $610K | 0.18% |
7,300
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$719B
| $603K | 0.18% |
1,717
| – | – |
|
56
Eli Lilly
LLY
$651B
| $599K | 0.18% |
1,636
-125
| -7% | -$45.7K |
|
57
Intel
INTC
$105B
| $570K | 0.17% |
21,583
-2,373
| -10% | -$62.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $564K | 0.17% |
5,962
+31
| +0.5% | +$2.93K |
|
59
ConocoPhillips
COP
$124B
| $543K | 0.16% |
4,604
| – | – |
|
60
UnitedHealth
UNH
$281B
| $517K | 0.15% |
975
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $511K | 0.15% |
2,111
+5
| +0.2% | +$1.21K |
|
|
62
Automatic Data Processing
ADP
$122B
| $470K | 0.14% |
1,966
+233
| +13% | +$55.7K |
|
63
Procter & Gamble
PG
$370B
| $462K | 0.14% |
3,047
+100
| +3% | +$15.2K |
|
64
Altria Group
MO
$113B
| $457K | 0.13% |
9,996
-391
| -4% | -$17.9K |
|
65
Chevron
CVX
$325B
| $455K | 0.13% |
2,534
-296
| -10% | -$53.1K |
|
66
Walmart
WMT
$775B
| $447K | 0.13% |
3,150
| – | – |
|
67
Costco
COST
$418B
| $446K | 0.13% |
978
| – | – |
|
68
AbbVie
ABBV
$373B
| $443K | 0.13% |
2,740
| – | – |
|
69
Goldman Sachs
GS
$222B
| $427K | 0.12% |
1,243
| – | – |
|
70
Agnico Eagle Mines
AEM
$73.3B
| $416K | 0.12% |
8,000
| – | – |
|
71
United Parcel Service
UPS
$72.7B
| $415K | 0.12% |
2,388
+100
| +4% | +$17.4K |
|
72
Xylem
XYL
$34B
| $382K | 0.11% |
3,453
-197
| -5% | -$21.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$652B
| $372K | 0.11% |
972
| – | – |
|
74
Archer Daniels Midland
ADM
$30.1B
| $371K | 0.11% |
3,992
| – | – |
|
75
Texas Instruments
TXN
$181B
| $358K | 0.1% |
2,169
| – | – |
|