MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.68%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$6.44M |
| 2 |
Caterpillar
CAT
|
$6.1M |
| 3 |
Workday
WDAY
|
$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
$787K |
| 5 |
Check Point Software Technologies
CHKP
|
$569K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Lowe's Companies
LOW
|
$858K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Zebra Technologies
ZBRA
|
$762K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $235K | 0.05% | 2,819 +19 | +0.7% | +$1.58K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.05% | +5,884 | New | +$231K |
|
103
3M
MMM
$82.8B
| $229K | 0.05% | 1,154 +4 | +0.3% | +$794 |
|
104
nVent Electric
NVT
$14.5B
| $226K | 0.05% | 7,233 +10 | +0.1% | +$312 |
|
105
Palantir
PLTR
$372B
| $225K | 0.05% | +8,550 | New | +$225K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $223K | 0.05% | +2,945 | New | +$223K |
|
107
NovoCure
NVCR
$1.38B
| $222K | 0.05% | +1,000 | New | +$222K |
|
108
Consolidated Edison
ED
$35.4B
| $211K | 0.05% | 2,941 -800 | -21% | -$57.4K |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| $207K | 0.05% | 10,000 | – | – |
|
110
RH
RH
$4.23B
| $204K | 0.05% | +300 | New | +$204K |
|
111
Royal Bank of Canada
RY
$205B
| $203K | 0.05% | +2,000 | New | +$203K |
|
112
Sysco
SYY
$38.5B
| – | – | -2,890 | Closed | -$228K |
|
113
Madison Square Garden
MSGS
$4.75B
| – | – | -1,125 | Closed | -$202K |
|
114
Vanguard Total Bond Market
BND
$134B
| – | – | -3,160 | Closed | -$268K |
|
115
Netflix
NFLX
$513B
| – | – | -410 | Closed | -$214K |
|