MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+12.09%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$512M
AUM Growth
+$512M
(+17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
97
New
5
Increased
35
Reduced
28
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$12.2M |
| 2 |
lululemon athletica
LULU
|
$9.5M |
| 3 |
Amazon
AMZN
|
$4.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.14M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.14M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$763K |
| 4 |
Intel
INTC
|
$511K |
| 5 |
United Rentals
URI
|
$506K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 14.48% |
| 4 | Financials | 14.21% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $746K | 0.15% |
3,025
| – | – |
|
52
FedEx
FDX
$54.5B
| $726K | 0.14% |
2,654
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $721K | 0.14% |
11,567
+201
| +2% | +$12.5K |
|
54
Abbott
ABT
$231B
| $708K | 0.14% |
6,212
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $684K | 0.13% |
5,848
+253
| +5% | +$29.6K |
|
56
Exxon Mobil
XOM
$487B
| $677K | 0.13% |
5,773
-2,740
| -32% | -$321K |
|
57
Marsh & McLennan
MMC
$101B
| $647K | 0.13% |
2,899
| – | – |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $645K | 0.13% |
8,003
+3
| +0% | +$242 |
|
59
Amgen
AMGN
$155B
| $643K | 0.13% |
1,995
-391
| -16% | -$126K |
|
60
Chevron
CVX
$324B
| $629K | 0.12% |
4,271
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $605K | 0.12% |
2,184
+13
| +0.6% | +$3.6K |
|
62
Procter & Gamble
PG
$368B
| $534K | 0.1% |
3,081
+34
| +1% | +$5.89K |
|
63
Ameriprise Financial
AMP
$48.5B
| $510K | 0.1% |
1,085
+450
| +71% | +$211K |
|
64
Newmont
NEM
$81.7B
| $508K | 0.1% |
9,500
-400
| -4% | -$21.4K |
|
65
Walmart
WMT
$774B
| $476K | 0.09% |
5,892
+72
| +1% | +$5.81K |
|
66
Xylem
XYL
$34.5B
| $469K | 0.09% |
3,475
| – | – |
|
67
nVent Electric
NVT
$14.5B
| $460K | 0.09% |
6,551
| – | – |
|
68
Alamos Gold
AGI
$12.8B
| $457K | 0.09% |
22,900
| – | – |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $453K | 0.09% |
5,081
| – | – |
|
70
Eaton
ETN
$136B
| $436K | 0.09% |
1,314
+14
| +1% | +$4.64K |
|
71
NVIDIA
NVDA
$4.24T
| $404K | 0.08% |
+3,325
| New | +$404K |
|
72
MetLife
MET
$54.1B
| $399K | 0.08% |
4,835
-532
| -10% | -$43.9K |
|
73
Goldman Sachs
GS
$226B
| $395K | 0.08% |
798
| – | – |
|
74
AbbVie
ABBV
$372B
| $388K | 0.08% |
1,964
+24
| +1% | +$4.74K |
|
75
ConocoPhillips
COP
$124B
| $379K | 0.07% |
3,600
-518
| -13% | -$54.5K |
|