MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.58%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$347M
AUM Growth
+$347M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$798K |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Labcorp
LH
|
$597K |
| 4 |
Zebra Technologies
ZBRA
|
$310K |
| 5 |
Check Point Software Technologies
CHKP
|
$265K |
Top Sells
| 1 |
Caterpillar
CAT
|
$9.86M |
| 2 |
Cerence
CRNC
|
$1.87M |
| 3 |
Quanta Services
PWR
|
$1.27M |
| 4 |
JPMorgan Chase
JPM
|
$613K |
| 5 |
United Rentals
URI
|
$340K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $626K | 0.18% |
17,366
+2,000
| +13% | +$72.1K |
|
52
Abbott
ABT
$231B
| $619K | 0.18% |
6,112
-45
| -0.7% | -$4.56K |
|
53
Amgen
AMGN
$155B
| $564K | 0.16% |
2,331
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.16% |
7,300
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $525K | 0.15% |
2,099
-12
| -0.6% | -$3K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $514K | 0.15% |
5,317
-645
| -11% | -$62.4K |
|
57
Eli Lilly
LLY
$657B
| $497K | 0.14% |
1,446
-190
| -12% | -$65.3K |
|
58
Costco
COST
$418B
| $486K | 0.14% |
978
| – | – |
|
59
Walmart
WMT
$774B
| $464K | 0.13% |
3,150
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $463K | 0.13% |
2,388
| – | – |
|
61
UnitedHealth
UNH
$281B
| $461K | 0.13% |
975
| – | – |
|
62
ConocoPhillips
COP
$124B
| $457K | 0.13% |
4,604
| – | – |
|
63
Altria Group
MO
$113B
| $446K | 0.13% |
9,996
| – | – |
|
64
Procter & Gamble
PG
$368B
| $446K | 0.13% |
2,997
-50
| -2% | -$7.44K |
|
65
AbbVie
ABBV
$372B
| $437K | 0.13% |
2,740
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $432K | 0.12% |
1,941
-25
| -1% | -$5.57K |
|
67
Chevron
CVX
$324B
| $414K | 0.12% |
2,539
+5
| +0.2% | +$816 |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $408K | 0.12% |
8,000
| – | – |
|
69
Goldman Sachs
GS
$226B
| $407K | 0.12% |
1,243
| – | – |
|
70
Texas Instruments
TXN
$184B
| $403K | 0.12% |
2,169
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $398K | 0.11% |
972
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.11% |
3,780
-120
| -3% | -$12.4K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.11% |
1,797
+100
| +6% | +$21.2K |
|
74
Xylem
XYL
$34.5B
| $362K | 0.1% |
3,458
+5
| +0.1% | +$523 |
|
75
Cisco
CSCO
$274B
| $358K | 0.1% |
6,850
-534
| -7% | -$27.9K |
|