MCM

McRae Capital Management Portfolio holdings

AUM $488M
1-Year Return 18.38%
This Quarter Return
+6.23%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$479M
AUM Growth
+$25.2M
Cap. Flow
+$5.24M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$11.2M
2
SWKS icon
Skyworks Solutions
SWKS
$2.99M
3
BDX icon
Becton Dickinson
BDX
$1.97M
4
PYPL icon
PayPal
PYPL
$1.16M
5
CRNC icon
Cerence
CRNC
$874K

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$8.89M
2
Y
Alleghany Corporation
Y
$2.85M
3
PRFT
Perficient Inc
PRFT
$2.67M
4
FI icon
Fiserv
FI
$1.1M
5
IBM icon
IBM
IBM
$716K

Sector Composition

1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$279K 0.06%
4,705
– –
NVT icon
102
nVent Electric
NVT
$14.5B
$276K 0.06%
7,252
+9
+0.1% +$343
ADM icon
103
Archer Daniels Midland
ADM
$29.7B
$270K 0.06%
3,992
– –
PPG icon
104
PPG Industries
PPG
$24.6B
$267K 0.06%
1,550
– –
CINF icon
105
Cincinnati Financial
CINF
$24.2B
$261K 0.05%
2,295
– –
ED icon
106
Consolidated Edison
ED
$35.2B
$251K 0.05%
2,941
– –
RTX icon
107
RTX Corp
RTX
$212B
$240K 0.05%
2,788
-1,200
-30% -$103K
RY icon
108
Royal Bank of Canada
RY
$205B
$212K 0.04%
+2,000
New +$212K
LIN icon
109
Linde
LIN
$221B
$211K 0.04%
+610
New +$211K
HL icon
110
Hecla Mining
HL
$5.96B
$209K 0.04%
40,000
– –
MMM icon
111
3M
MMM
$81.4B
$205K 0.04%
1,380
– –
LULU icon
112
lululemon athletica
LULU
$24.1B
$204K 0.04%
520
– –
B
113
Barrick Mining Corporation
B
$46.2B
$190K 0.04%
10,000
– –
PLTR icon
114
Palantir
PLTR
$371B
– –
-8,550
Closed -$206K
RH icon
115
RH
RH
$4.26B
– –
-300
Closed -$200K
1 2 3 4
5