MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+2.7%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$510M
AUM Growth
-$2.19M
(-0.43%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
93
New
–
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.31M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.08M |
| 3 |
Hershey
HSY
|
$969K |
| 4 |
Labcorp
LH
|
$297K |
| 5 |
Chubb
CB
|
$242K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.53M |
| 2 |
United Rentals
URI
|
$1.94M |
| 3 |
Quanta Services
PWR
|
$1.92M |
| 4 |
Fiserv
FI
|
$1.35M |
| 5 |
Williams-Sonoma
WSM
|
$930K |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.5B
| $747K | 0.15% |
2,654
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725K | 0.14% |
11,630
+63
| +0.5% | +$3.93K |
|
53
Abbott
ABT
$232B
| $703K | 0.14% |
6,212
| – | – |
|
54
Union Pacific
UNP
$132B
| $690K | 0.14% |
3,025
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85B
| $661K | 0.13% |
5,737
-111
| -2% | -$12.8K |
|
56
Automatic Data Processing
ADP
$122B
| $640K | 0.13% |
2,187
+3
| +0.1% | +$878 |
|
57
Chevron
CVX
$321B
| $629K | 0.12% |
4,342
+71
| +2% | +$10.3K |
|
58
Agnico Eagle Mines
AEM
$74.3B
| $626K | 0.12% |
8,000
-3
| -0% | -$235 |
|
59
Marsh & McLennan
MMC
$101B
| $616K | 0.12% |
2,899
| – | – |
|
60
Exxon Mobil
XOM
$481B
| $611K | 0.12% |
5,683
-90
| -2% | -$9.68K |
|
61
Ameriprise Financial
AMP
$48B
| $578K | 0.11% |
1,085
| – | – |
|
62
Walmart
WMT
$805B
| $523K | 0.1% |
5,792
-100
| -2% | -$9.04K |
|
63
Procter & Gamble
PG
$373B
| $517K | 0.1% |
3,081
| – | – |
|
64
Palantir
PLTR
$367B
| $499K | 0.1% |
6,600
| – | – |
|
65
NVIDIA
NVDA
$4.16T
| $490K | 0.1% |
3,650
+325
| +10% | +$43.6K |
|
66
Goldman Sachs
GS
$224B
| $457K | 0.09% |
798
| – | – |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $438K | 0.09% |
5,181
+100
| +2% | +$8.45K |
|
68
Eaton
ETN
$135B
| $436K | 0.09% |
1,314
| – | – |
|
69
nVent Electric
NVT
$14.6B
| $423K | 0.08% |
6,211
-340
| -5% | -$23.2K |
|
70
Alamos Gold
AGI
$13.4B
| $422K | 0.08% |
22,900
| – | – |
|
71
Xylem
XYL
$34.2B
| $415K | 0.08% |
3,575
+100
| +3% | +$11.6K |
|
72
MetLife
MET
$54.2B
| $402K | 0.08% |
4,914
+79
| +2% | +$6.47K |
|
73
Amgen
AMGN
$150B
| $390K | 0.08% |
1,495
-500
| -25% | -$130K |
|
74
Cisco
CSCO
$270B
| $376K | 0.07% |
6,350
+100
| +2% | +$5.92K |
|
|
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$4.78B
| $373K | 0.07% |
8,918
| – | – |
|