MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.17%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$352M
AUM Growth
+$352M
(+1.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5
Top Buys
| 1 |
Nasdaq
NDAQ
|
$12.9M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.73M |
| 4 |
United Rentals
URI
|
$2.23M |
| 5 |
MetLife
MET
|
$273K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Kinder Morgan
KMI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$9.79M |
| 4 |
Omnicom Group
OMC
|
$1.09M |
| 5 |
Altria Group
MO
|
$446K |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $655K | 0.19% |
1,396
-50
| -3% | -$23.4K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $572K | 0.16% |
1,992
+195
| +11% | +$56K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $570K | 0.16% |
2,178
+79
| +4% | +$20.7K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $542K | 0.15% |
7,300
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $529K | 0.15% |
5,308
-9
| -0.2% | -$897 |
|
56
Costco
COST
$416B
| $527K | 0.15% |
978
| – | – |
|
57
Amgen
AMGN
$154B
| $518K | 0.15% |
2,331
| – | – |
|
58
Walmart
WMT
$781B
| $495K | 0.14% |
3,150
| – | – |
|
59
Procter & Gamble
PG
$370B
| $474K | 0.13% |
3,121
+124
| +4% | +$18.8K |
|
60
ConocoPhillips
COP
$124B
| $471K | 0.13% |
4,549
-55
| -1% | -$5.7K |
|
61
Automatic Data Processing
ADP
$121B
| $469K | 0.13% |
2,134
+193
| +10% | +$42.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $452K | 0.13% |
3,780
| – | – |
|
63
United Parcel Service
UPS
$72.2B
| $428K | 0.12% |
2,388
| – | – |
|
64
Texas Instruments
TXN
$182B
| $422K | 0.12% |
2,342
+173
| +8% | +$31.1K |
|
65
Agnico Eagle Mines
AEM
$74.2B
| $400K | 0.11% |
8,000
| – | – |
|
66
Chevron
CVX
$326B
| $396K | 0.11% |
2,517
-22
| -0.9% | -$3.46K |
|
67
Xylem
XYL
$34.2B
| $390K | 0.11% |
3,462
+4
| +0.1% | +$450 |
|
68
AbbVie
ABBV
$374B
| $373K | 0.11% |
2,766
+26
| +0.9% | +$3.5K |
|
69
nVent Electric
NVT
$14.4B
| $357K | 0.1% |
6,902
-100
| -1% | -$5.17K |
|
70
Cisco
CSCO
$268B
| $349K | 0.1% |
6,750
-100
| -1% | -$5.17K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $345K | 0.1% |
2,850
| – | – |
|
72
Goldman Sachs
GS
$221B
| $336K | 0.1% |
1,043
-200
| -16% | -$64.5K |
|
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $317K | 0.09% |
4,953
-202,442
| -98% | -$12.9M |
|
74
Fortive
FTV
$16B
| $314K | 0.09% |
4,200
| – | – |
|
75
Walt Disney
DIS
$213B
| $310K | 0.09% |
3,475
| – | – |
|