MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+13.12%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$404M
AUM Growth
+$404M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$13M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.02M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.51M |
| 3 |
IBM
IBM
|
$4.83M |
| 4 |
Williams-Sonoma
WSM
|
$2.18M |
| 5 |
Cerence
CRNC
|
$1.61M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $222K | 0.06% |
1,150
| – | – |
|
102
Netflix
NFLX
$513B
| $214K | 0.05% |
410
| – | – |
|
103
CVS Health
CVS
$92.8B
| $211K | 0.05% |
+2,800
| New | +$211K |
|
104
Madison Square Garden
MSGS
$4.75B
| $202K | 0.05% |
1,125
-400
| -26% | -$71.8K |
|
105
nVent Electric
NVT
$14.5B
| $202K | 0.05% |
+7,223
| New | +$202K |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $198K | 0.05% |
10,000
| – | – |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-147,741
| Closed | -$5.51M |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,900
| Closed | -$250K |
|
|
BMY.RT
109
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-100,892
| Closed | -$70K |
|