MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+9.27%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$263K |
| 2 |
RTX Corp
RTX
|
$228K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$227K |
| 4 |
J.M. Smucker
SJM
|
$211K |
| 5 |
Automatic Data Processing
ADP
|
$55.7K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$800K |
| 4 |
Truist Financial
TFC
|
$708K |
| 5 |
Medtronic
MDT
|
$693K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.99B
| $157K | 0.05% |
30,000
| – | – |
|
102
Amazon
AMZN
$2.4T
| – | – |
-2,860
| Closed | -$323K |
|
103
Cincinnati Financial
CINF
$24B
| – | – |
-2,295
| Closed | -$206K |
|
104
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,209
| Closed | -$217K |
|