MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.5%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$454M
AUM Growth
+$454M
(+3.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.78M |
| 2 |
United Rentals
URI
|
$2.44M |
| 3 |
Caterpillar
CAT
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$1.08M |
| 5 |
PayPal
PYPL
|
$850K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.06M |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Microsoft
MSFT
|
$510K |
| 4 |
Y
Alleghany Corporation
Y
|
$343K |
| 5 |
Union Pacific
UNP
|
$334K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $240K | 0.05% | 3,992 | – | – |
|
102
nVent Electric
NVT
$14.5B
| $234K | 0.05% | 7,243 +10 | +0.1% | +$323 |
|
103
Amazon
AMZN
$2.44T
| $230K | 0.05% | 70 | – | – |
|
104
PPG Industries
PPG
$25.1B
| $222K | 0.05% | 1,550 | – | – |
|
105
Hecla Mining
HL
$5.7B
| $220K | 0.05% | 40,000 | – | – |
|
106
Consolidated Edison
ED
$35.4B
| $213K | 0.05% | 2,941 | – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $211K | 0.05% | +949 | New | +$211K |
|
108
lululemon athletica
LULU
$24.2B
| $210K | 0.05% | +520 | New | +$210K |
|
109
Palantir
PLTR
$372B
| $206K | 0.05% | 8,550 | – | – |
|
110
3M
MMM
$82.8B
| $202K | 0.04% | 1,154 | – | – |
|
111
RH
RH
$4.23B
| $200K | 0.04% | 300 | – | – |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $181K | 0.04% | 10,000 | – | – |
|
113
NovoCure
NVCR
$1.38B
| – | – | -1,000 | Closed | -$222K |
|
114
Royal Bank of Canada
RY
$205B
| – | – | -2,000 | Closed | -$203K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -2,945 | Closed | -$223K |
|