MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
-5.09%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$443M
AUM Growth
-$36.2M
(-7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$9.69M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.44M |
| 3 |
Caterpillar
CAT
|
$681K |
| 4 |
Altria Group
MO
|
$524K |
| 5 |
Keysight
KEYS
|
$385K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.55M |
| 2 |
Accenture
ACN
|
$3.71M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.06M |
| 4 |
Southern Company
SO
|
$995K |
| 5 |
Lowe's Companies
LOW
|
$858K |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$529B
| $275K | 0.06% |
1,209
-100
| -8% | -$22.7K |
|
102
Blackrock
BLK
$172B
| $267K | 0.06% |
350
| – | – |
|
103
Invesco Financial Preferred ETF
PGF
$800M
| $266K | 0.06% |
+15,701
| New | +$266K |
|
104
Fortive
FTV
$16.1B
| $265K | 0.06% |
4,350
| – | – |
|
105
Hecla Mining
HL
$5.93B
| $263K | 0.06% |
40,000
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $260K | 0.06% |
+5,420
| New | +$260K |
|
107
nVent Electric
NVT
$14.8B
| $252K | 0.06% |
7,252
| – | – |
|
|
B
108
Barrick Mining Corporation
B
$46.5B
| $245K | 0.06% |
10,000
| – | – |
|
109
Royal Bank of Canada
RY
$206B
| $221K | 0.05% |
2,000
| – | – |
|
110
Allstate
ALL
$54.9B
| $208K | 0.05% |
+1,500
| New | +$208K |
|
111
RTX Corp
RTX
$212B
| $207K | 0.05% |
2,088
-700
| -25% | -$69.4K |
|
112
IBM
IBM
$230B
| – | – |
-4,097
| Closed | -$548K |
|
113
Linde
LIN
$222B
| – | – |
-610
| Closed | -$211K |
|
114
lululemon athletica
LULU
$24.7B
| – | – |
-520
| Closed | -$204K |
|
115
McDonald's
MCD
$226B
| – | – |
-2,672
| Closed | -$716K |
|
116
3M
MMM
$82.8B
| – | – |
-1,380
| Closed | -$205K |
|
117
Philip Morris
PM
$251B
| – | – |
-3,211
| Closed | -$305K |
|
118
PPG Industries
PPG
$24.7B
| – | – |
-1,550
| Closed | -$267K |
|
119
AT&T
T
$212B
| – | – |
-22,087
| Closed | -$410K |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| – | – |
-3,090
| Closed | -$2.06M |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-82,300
| Closed | -$4.55M |
|