MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-3.18%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$329M
AUM Growth
+$329M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$356K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 3 |
Kinder Morgan
KMI
|
$217K |
| 4 |
Eaton
ETN
|
$207K |
| 5 |
Check Point Software Technologies
CHKP
|
$153K |
Top Sells
| 1 |
US Bancorp
USB
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$2.71M |
| 3 |
Salesforce
CRM
|
$2.48M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Southern Company
SO
|
$893K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.8B
| – | – |
-2,984
| Closed | -$276K |
|
102
Consolidated Edison
ED
$35.3B
| – | – |
-2,341
| Closed | -$223K |
|
103
Nike
NKE
$111B
| – | – |
-2,250
| Closed | -$230K |
|
104
RTX Corp
RTX
$211B
| – | – |
-2,088
| Closed | -$201K |
|
105
Texas Pacific Land
TPL
$22.1B
| – | – |
-225
| Closed | -$335K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,420
| Closed | -$221K |
|
|
107
Verizon
VZ
$187B
| – | – |
-46,444
| Closed | -$2.36M |
|