MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$488M
AUM Growth
+$488M
(+3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
106
New
12
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 3 |
lululemon athletica
LULU
|
$2.47M |
| 4 |
Salesforce
CRM
|
$1.9M |
| 5 |
Goldman Sachs
GS
|
$1.85M |
Top Sells
| 1 |
Hershey
HSY
|
$7.55M |
| 2 |
UnitedHealth
UNH
|
$2.1M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.16M |
| 4 |
Becton Dickinson
BDX
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$953K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $796K | 0.16% |
32,830
-300
| -0.9% | -$7.27K |
|
52
Danaher
DHR
$147B
| $758K | 0.16% |
3,839
-1,250
| -25% | -$247K |
|
53
PepsiCo
PEP
$204B
| $751K | 0.15% |
5,687
-1,250
| -18% | -$165K |
|
54
Eli Lilly
LLY
$657B
| $730K | 0.15% |
936
-105
| -10% | -$81.9K |
|
55
Union Pacific
UNP
$133B
| $696K | 0.14% |
3,025
| – | – |
|
56
Merck
MRK
$210B
| $677K | 0.14% |
8,558
+200
| +2% | +$15.8K |
|
57
Home Depot
HD
$405B
| $636K | 0.13% |
1,736
+25
| +1% | +$9.17K |
|
58
Marsh & McLennan
MMC
$101B
| $623K | 0.13% |
2,849
-50
| -2% | -$10.9K |
|
59
Exxon Mobil
XOM
$487B
| $614K | 0.13% |
5,699
| – | – |
|
60
Alamos Gold
AGI
$12.8B
| $608K | 0.12% |
22,900
| – | – |
|
61
Ameriprise Financial
AMP
$48.5B
| $606K | 0.12% |
1,135
+50
| +5% | +$26.7K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $584K | 0.12% |
9,423
-2,337
| -20% | -$145K |
|
63
Chevron
CVX
$324B
| $583K | 0.12% |
4,071
| – | – |
|
64
Automatic Data Processing
ADP
$123B
| $578K | 0.12% |
1,874
+33
| +2% | +$10.2K |
|
65
NVIDIA
NVDA
$4.24T
| $569K | 0.12% |
3,600
| – | – |
|
66
Walmart
WMT
$774B
| $566K | 0.12% |
5,792
| – | – |
|
67
Abbott
ABT
$231B
| $544K | 0.11% |
4,000
-2,212
| -36% | -$301K |
|
68
Newmont
NEM
$81.7B
| $524K | 0.11% |
9,000
| – | – |
|
69
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $515K | 0.11% |
+16,095
| New | +$515K |
|
70
Procter & Gamble
PG
$368B
| $475K | 0.1% |
2,981
-100
| -3% | -$15.9K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $473K | 0.1% |
4,327
-1,478
| -25% | -$162K |
|
72
Eaton
ETN
$136B
| $469K | 0.1% |
1,314
| – | – |
|
73
Xylem
XYL
$34.5B
| $463K | 0.09% |
3,575
| – | – |
|
74
Cisco
CSCO
$274B
| $457K | 0.09% |
6,586
| – | – |
|
75
nVent Electric
NVT
$14.5B
| $455K | 0.09% |
6,211
| – | – |
|