MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-3.99%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$439M
AUM Growth
+$439M
(-3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
99
New
3
Increased
31
Reduced
29
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$6.45M |
| 2 |
Chubb
CB
|
$5.56M |
| 3 |
Hershey
HSY
|
$4.02M |
| 4 |
Salesforce
CRM
|
$3.06M |
| 5 |
Check Point Software Technologies
CHKP
|
$951K |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$18.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.56M |
| 3 |
Williams-Sonoma
WSM
|
$1.51M |
| 4 |
Quanta Services
PWR
|
$1.05M |
| 5 |
Weyerhaeuser
WY
|
$814K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $746K | 0.17% |
2,386
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $734K | 0.17% |
4,028
| – | – |
|
53
Union Pacific
UNP
$133B
| $684K | 0.16% |
3,025
-800
| -21% | -$181K |
|
54
Chevron
CVX
$324B
| $668K | 0.15% |
4,271
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $665K | 0.15% |
11,366
+51
| +0.5% | +$2.99K |
|
56
Abbott
ABT
$231B
| $645K | 0.15% |
6,212
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $611K | 0.14% |
2,899
+196
| +7% | +$41.3K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $597K | 0.14% |
5,595
+69
| +1% | +$7.36K |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $523K | 0.12% |
8,000
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.12% |
2,852
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $518K | 0.12% |
2,171
+3
| +0.1% | +$716 |
|
62
Intel
INTC
$107B
| $511K | 0.12% |
16,493
-300
| -2% | -$9.29K |
|
63
Procter & Gamble
PG
$368B
| $503K | 0.11% |
3,047
| – | – |
|
64
nVent Electric
NVT
$14.5B
| $502K | 0.11% |
6,551
-1
| -0% | -$77 |
|
65
Xylem
XYL
$34.5B
| $471K | 0.11% |
3,475
+1
| +0% | +$136 |
|
66
ConocoPhillips
COP
$124B
| $471K | 0.11% |
4,118
-431
| -9% | -$49.3K |
|
67
Amazon
AMZN
$2.44T
| $471K | 0.11% |
2,435
+425
| +21% | +$82.1K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $452K | 0.1% |
4,240
| – | – |
|
69
Newmont
NEM
$81.7B
| $415K | 0.09% |
9,900
+4,000
| +68% | +$167K |
|
70
Eaton
ETN
$136B
| $408K | 0.09% |
1,300
| – | – |
|
71
Walmart
WMT
$774B
| $394K | 0.09% |
5,820
-3,600
| -38% | -$244K |
|
72
MetLife
MET
$54.1B
| $377K | 0.09% |
5,367
| – | – |
|
|
73
Public Service Enterprise Group
PEG
$41.1B
| $374K | 0.09% |
5,081
-34,675
| -87% | -$2.56M |
|
74
Goldman Sachs
GS
$226B
| $361K | 0.08% |
798
-200
| -20% | -$90.5K |
|
75
Alamos Gold
AGI
$12.8B
| $359K | 0.08% |
22,900
+10,000
| +78% | +$157K |
|