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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $357K | 0.08% |
1,314
| – | – |
|
77
RTX Corp
RTX
$212B
| $334K | 0.07% |
2,520
+162
| +7% | +$21.5K |
|
78
nVent Electric
NVT
$14.5B
| $326K | 0.07% |
6,211
| – | – |
|
|
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $325K | 0.07% |
8,918
| – | – |
|
|
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$328M
| $322K | 0.07% |
21,304
+248
| +1% | +$3.75K |
|
81
Fortive
FTV
$16.2B
| $302K | 0.06% |
4,125
| – | – |
|
82
Walt Disney
DIS
$213B
| $280K | 0.06% |
2,835
+100
| +4% | +$9.87K |
|
83
Netflix
NFLX
$513B
| $280K | 0.06% |
300
| – | – |
|
84
AbbVie
ABBV
$372B
| $272K | 0.06% |
1,299
-665
| -34% | -$139K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.06% |
1,712
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $265K | 0.06% |
1,510
+132
| +10% | +$23.2K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.05% |
420
| – | – |
|
88
Invesco Financial Preferred ETF
PGF
$793M
| $231K | 0.05% |
16,203
| – | – |
|
89
Hecla Mining
HL
$5.7B
| $222K | 0.05% |
40,000
| – | – |
|
90
US Bancorp
USB
$76B
| $211K | 0.04% |
5,000
| – | – |
|
91
IBM
IBM
$227B
| $205K | 0.04% |
+825
| New | +$205K |
|
92
Coca-Cola
KO
$297B
| $205K | 0.04% |
+2,861
| New | +$205K |
|
93
Consolidated Edison
ED
$35.4B
| $202K | 0.04% |
+1,825
| New | +$202K |
|
94
Vuzix
VUZI
$164M
| $46.9K | 0.01% |
23,000
| – | – |
|
95
Broadcom
AVGO
$1.4T
| – | – |
-1,500
| Closed | -$348K |
|