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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $333K | 0.06% |
6,250
| – | – |
|
77
Fortive
FTV
$16.2B
| $326K | 0.06% |
4,125
| – | – |
|
78
Skyworks Solutions
SWKS
$11.1B
| $319K | 0.06% |
3,225
-1,015
| -24% | -$100K |
|
|
BGH
79
Barings Global Short Duration High Yield Fund
BGH
$328M
| $316K | 0.06% |
20,832
+349
| +2% | +$5.3K |
|
80
RTX Corp
RTX
$212B
| $297K | 0.06% |
2,450
| – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.06% |
1,712
-1,140
| -40% | -$191K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.05% |
489
| – | – |
|
83
Walt Disney
DIS
$213B
| $267K | 0.05% |
2,775
-210
| -7% | -$20.2K |
|
84
Hecla Mining
HL
$5.7B
| $267K | 0.05% |
40,000
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $259K | 0.05% |
1,400
+100
| +8% | +$18.5K |
|
86
Broadcom
AVGO
$1.4T
| $259K | 0.05% |
1,500
+1,355
| +934% | +$234K |
|
87
Invesco Financial Preferred ETF
PGF
$793M
| $254K | 0.05% |
16,203
| – | – |
|
|
BTC
88
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $251K | 0.05% |
+44,590
| New | +$251K |
|
89
US Bancorp
USB
$76B
| $249K | 0.05% |
5,450
| – | – |
|
90
Palantir
PLTR
$372B
| $246K | 0.05% |
+6,600
| New | +$246K |
|
91
Netflix
NFLX
$513B
| $213K | 0.04% |
300
| – | – |
|
92
Coca-Cola
KO
$297B
| $206K | 0.04% |
+2,861
| New | +$206K |
|
93
Vuzix
VUZI
$164M
| $26.9K | 0.01% |
23,000
| – | – |
|
|
94
Intel
INTC
$107B
| – | – |
-16,493
| Closed | -$511K |
|
95
United Parcel Service
UPS
$74.1B
| – | – |
-1,687
| Closed | -$231K |
|
96
Vanguard Value ETF
VTV
$144B
| – | – |
-1,666
| Closed | -$267K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| – | – |
-15,190
| Closed | -$1.14M |
|