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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $357K | 0.07% |
3,600
| – | – |
|
77
Newmont
NEM
$82.3B
| $354K | 0.07% |
9,500
| – | – |
|
78
AbbVie
ABBV
$376B
| $349K | 0.07% |
1,964
| – | – |
|
79
Broadcom
AVGO
$1.44T
| $348K | 0.07% |
1,500
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $326K | 0.06% |
1,712
| – | – |
|
|
BGH
81
Barings Global Short Duration High Yield Fund
BGH
$331M
| $325K | 0.06% |
21,056
+224
| +1% | +$3.46K |
|
82
Fortive
FTV
$16.1B
| $309K | 0.06% |
4,125
| – | – |
|
83
Walt Disney
DIS
$214B
| $305K | 0.06% |
2,735
-40
| -1% | -$4.45K |
|
84
RTX Corp
RTX
$212B
| $273K | 0.05% |
2,358
-92
| -4% | -$10.6K |
|
85
Netflix
NFLX
$534B
| $267K | 0.05% |
300
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $266K | 0.05% |
1,378
-22
| -2% | -$4.24K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $246K | 0.05% |
420
-69
| -14% | -$40.4K |
|
88
US Bancorp
USB
$76.5B
| $239K | 0.05% |
5,000
-450
| -8% | -$21.5K |
|
89
Invesco Financial Preferred ETF
PGF
$800M
| $236K | 0.05% |
16,203
| – | – |
|
90
Hecla Mining
HL
$5.93B
| $196K | 0.04% |
40,000
| – | – |
|
91
Vuzix
VUZI
$171M
| $90.6K | 0.02% |
23,000
| – | – |
|
92
Coca-Cola
KO
$294B
| – | – |
-2,861
| Closed | -$206K |
|
93
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,225
| Closed | -$319K |
|