MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+15.4%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$400M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
99
New
5
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$11.4M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Omnicom Group
OMC
|
$1.04M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.41M |
| 2 |
Truist Financial
TFC
|
$1.59M |
| 3 |
Fortrea Holdings
FTRE
|
$548K |
| 4 |
Skyworks Solutions
SWKS
|
$447K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$438K |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.53% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $733K | 0.18% |
2,546
-30
| -1% | -$8.64K |
|
52
Eli Lilly
LLY
$663B
| $718K | 0.18% |
1,231
| – | – |
|
53
Abbott
ABT
$232B
| $684K | 0.17% |
6,212
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $670K | 0.17% |
1,892
| – | – |
|
55
Chevron
CVX
$318B
| $648K | 0.16% |
4,343
-80
| -2% | -$11.9K |
|
56
Costco
COST
$425B
| $646K | 0.16% |
978
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $624K | 0.16% |
11,265
+205
| +2% | +$11.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $591K | 0.15% |
5,462
+42
| +0.8% | +$4.55K |
|
59
Alphabet (Google) Class A
GOOGL
$2.74T
| $542K | 0.14% |
3,878
| – | – |
|
60
ConocoPhillips
COP
$119B
| $528K | 0.13% |
4,549
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $499K | 0.12% |
2,140
+3
| +0.1% | +$699 |
|
|
62
Skyworks Solutions
SWKS
$10.9B
| $489K | 0.12% |
4,353
-3,980
| -48% | -$447K |
|
63
Walmart
WMT
$801B
| $481K | 0.12% |
9,150
| – | – |
|
64
Procter & Gamble
PG
$372B
| $450K | 0.11% |
3,071
-50
| -2% | -$7.33K |
|
65
Agnico Eagle Mines
AEM
$73.9B
| $439K | 0.11% |
8,000
| – | – |
|
66
AbbVie
ABBV
$376B
| $429K | 0.11% |
2,766
| – | – |
|
67
nVent Electric
NVT
$14.5B
| $405K | 0.1% |
6,852
-50
| -0.7% | -$2.95K |
|
68
Goldman Sachs
GS
$223B
| $402K | 0.1% |
1,043
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.75T
| $402K | 0.1% |
2,852
| – | – |
|
70
Xylem
XYL
$34.1B
| $397K | 0.1% |
3,471
+4
| +0.1% | +$457 |
|
71
United Parcel Service
UPS
$71.4B
| $391K | 0.1% |
2,488
| – | – |
|
72
Citizens Financial Group
CFG
$22.4B
| $369K | 0.09% |
11,145
-8,536
| -43% | -$283K |
|
73
MetLife
MET
$54.1B
| $356K | 0.09% |
5,387
-413
| -7% | -$27.3K |
|
74
Cisco
CSCO
$269B
| $332K | 0.08% |
6,580
| – | – |
|
75
Texas Instruments
TXN
$169B
| $331K | 0.08% |
1,942
-400
| -17% | -$68.2K |
|