MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+11.16%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
100
New
4
Increased
29
Reduced
38
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$4.13M |
| 2 |
Keysight
KEYS
|
$3.21M |
| 3 |
Snap-on
SNA
|
$3.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.32M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
Fortrea Holdings
FTRE
|
$1.85M |
| 3 |
Quanta Services
PWR
|
$1.33M |
| 4 |
United Rentals
URI
|
$967K |
| 5 |
Microsoft
MSFT
|
$885K |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $814K | 0.18% | 22,678 | – | – |
|
52
Honeywell
HON
$139B
| $789K | 0.17% | 3,842 -207 | -5% | -$42.5K |
|
53
Intel
INTC
$107B
| $742K | 0.16% | 16,793 | – | – |
|
54
Costco
COST
$418B
| $717K | 0.16% | 978 | – | – |
|
55
Abbott
ABT
$231B
| $706K | 0.15% | 6,212 | – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $687K | 0.15% | 11,315 +9,062 | +402% | +$550K |
|
57
Amgen
AMGN
$155B
| $678K | 0.15% | 2,386 -160 | -6% | -$45.5K |
|
58
Chevron
CVX
$324B
| $674K | 0.15% | 4,271 -72 | -2% | -$11.4K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $611K | 0.13% | 5,526 +64 | +1% | +$7.07K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $608K | 0.13% | 4,028 +150 | +4% | +$22.6K |
|
61
ConocoPhillips
COP
$124B
| $579K | 0.13% | 4,549 | – | – |
|
62
Walmart
WMT
$774B
| $567K | 0.12% | 9,420 +6,370 | +209% | +$383K |
|
63
Marsh & McLennan
MMC
$101B
| $557K | 0.12% | +2,703 | New | +$557K |
|
64
Automatic Data Processing
ADP
$123B
| $541K | 0.12% | 2,168 +28 | +1% | +$6.99K |
|
65
AbbVie
ABBV
$372B
| $499K | 0.11% | 2,740 -26 | -0.9% | -$4.74K |
|
66
Procter & Gamble
PG
$368B
| $494K | 0.11% | 3,047 -24 | -0.8% | -$3.89K |
|
67
nVent Electric
NVT
$14.5B
| $494K | 0.11% | 6,552 -300 | -4% | -$22.6K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $477K | 0.1% | 8,000 | – | – |
|
69
Skyworks Solutions
SWKS
$11.1B
| $459K | 0.1% | 4,240 -113 | -3% | -$12.2K |
|
70
Xylem
XYL
$34.5B
| $449K | 0.1% | 3,474 +3 | +0.1% | +$388 |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.1% | 2,852 | – | – |
|
72
Goldman Sachs
GS
$226B
| $417K | 0.09% | 998 -45 | -4% | -$18.8K |
|
73
Eaton
ETN
$136B
| $406K | 0.09% | 1,300 | – | – |
|
74
MetLife
MET
$54.1B
| $398K | 0.09% | 5,367 -20 | -0.4% | -$1.48K |
|
75
United Parcel Service
UPS
$74.1B
| $370K | 0.08% | 2,488 | – | – |
|