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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $333K | 0.08% |
1,940
-800
| -29% | -$137K |
|
77
Fortive
FTV
$16.2B
| $306K | 0.07% |
4,125
-100
| -2% | -$7.41K |
|
78
Cisco
CSCO
$274B
| $297K | 0.07% |
6,250
| – | – |
|
79
Walt Disney
DIS
$213B
| $296K | 0.07% |
2,985
| – | – |
|
|
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$328M
| $296K | 0.07% |
20,483
+220
| +1% | +$3.18K |
|
81
Ameriprise Financial
AMP
$48.5B
| $271K | 0.06% |
635
| – | – |
|
82
Vanguard Value ETF
VTV
$144B
| $267K | 0.06% |
1,666
-1
| -0.1% | -$160 |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.06% |
489
| – | – |
|
84
RTX Corp
RTX
$212B
| $246K | 0.06% |
2,450
+170
| +7% | +$17.1K |
|
85
Invesco Financial Preferred ETF
PGF
$793M
| $239K | 0.05% |
16,203
-1
| -0% | -$15 |
|
86
Broadcom
AVGO
$1.4T
| $233K | 0.05% |
+145
| New | +$233K |
|
87
United Parcel Service
UPS
$74.1B
| $231K | 0.05% |
1,687
-801
| -32% | -$110K |
|
88
US Bancorp
USB
$76B
| $216K | 0.05% |
5,450
| – | – |
|
89
Netflix
NFLX
$513B
| $202K | 0.05% |
+300
| New | +$202K |
|
90
PNC Financial Services
PNC
$81.7B
| $202K | 0.05% |
1,300
| – | – |
|
91
Hecla Mining
HL
$5.7B
| $194K | 0.04% |
40,000
| – | – |
|
92
Vuzix
VUZI
$164M
| $31.1K | 0.01% |
+23,000
| New | +$31.1K |
|
93
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,992
| Closed | -$251K |
|
94
Duke Energy
DUK
$95.3B
| – | – |
-2,366
| Closed | -$229K |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| – | – |
-10,000
| Closed | -$166K |
|
96
Coca-Cola
KO
$297B
| – | – |
-4,861
| Closed | -$297K |
|
97
lululemon athletica
LULU
$24.2B
| – | – |
-530
| Closed | -$207K |
|
98
Texas Instruments
TXN
$184B
| – | – |
-1,900
| Closed | -$331K |
|
|
99
Weyerhaeuser
WY
$18.7B
| – | – |
-22,678
| Closed | -$814K |
|