MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-2.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$474M
AUM Growth
+$474M
(-7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.91M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Omnicom Group
OMC
|
$1.52M |
| 4 |
Becton Dickinson
BDX
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Quanta Services
PWR
|
$7.45M |
| 2 |
United Rentals
URI
|
$6.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.23M |
| 4 |
Fiserv
FI
|
$3.1M |
| 5 |
Williams-Sonoma
WSM
|
$2.52M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $859K | 0.18% |
3,524
+870
| +33% | +$212K |
|
52
Pfizer
PFE
$142B
| $840K | 0.18% |
33,130
-72
| -0.2% | -$1.82K |
|
53
Abbott
ABT
$229B
| $824K | 0.17% |
6,212
| – | – |
|
54
Merck
MRK
$214B
| $750K | 0.16% |
8,358
-300
| -3% | -$26.9K |
|
55
Union Pacific
UNP
$132B
| $715K | 0.15% |
3,025
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $708K | 0.15% |
2,899
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $686K | 0.14% |
11,760
+130
| +1% | +$7.59K |
|
58
Chevron
CVX
$326B
| $681K | 0.14% |
4,071
-271
| -6% | -$45.3K |
|
59
Exxon Mobil
XOM
$489B
| $678K | 0.14% |
5,699
+16
| +0.3% | +$1.9K |
|
60
Home Depot
HD
$404B
| $627K | 0.13% |
1,711
-523
| -23% | -$192K |
|
61
Alamos Gold
AGI
$13.4B
| $612K | 0.13% |
22,900
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $607K | 0.13% |
5,805
+68
| +1% | +$7.11K |
|
63
Automatic Data Processing
ADP
$121B
| $563K | 0.12% |
1,841
-346
| -16% | -$106K |
|
64
Palantir
PLTR
$373B
| $557K | 0.12% |
6,600
| – | – |
|
65
Ameriprise Financial
AMP
$48.3B
| $525K | 0.11% |
1,085
| – | – |
|
66
Procter & Gamble
PG
$370B
| $525K | 0.11% |
3,081
| – | – |
|
67
Walmart
WMT
$781B
| $508K | 0.11% |
5,792
| – | – |
|
68
Newmont
NEM
$83.3B
| $435K | 0.09% |
9,000
-500
| -5% | -$24.1K |
|
69
Xylem
XYL
$34.2B
| $427K | 0.09% |
3,575
| – | – |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $422K | 0.09% |
5,131
-50
| -1% | -$4.12K |
|
71
Cisco
CSCO
$268B
| $406K | 0.09% |
6,586
+236
| +4% | +$14.6K |
|
72
MetLife
MET
$53.6B
| $404K | 0.09% |
5,035
+121
| +2% | +$9.72K |
|
73
NVIDIA
NVDA
$4.16T
| $390K | 0.08% |
3,600
-50
| -1% | -$5.42K |
|
74
ConocoPhillips
COP
$124B
| $375K | 0.08% |
3,568
-32
| -0.9% | -$3.36K |
|
75
Amgen
AMGN
$154B
| $369K | 0.08% |
1,186
-309
| -21% | -$96.3K |
|