MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+1.73%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$246M
AUM Growth
+$246M
(+1.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
104
New
–
Increased
33
Reduced
32
Closed
11
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.21M |
| 2 |
Truist Financial
TFC
|
$486K |
| 3 |
Medtronic
MDT
|
$393K |
| 4 |
Labcorp
LH
|
$347K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Omnicom Group
OMC
|
$464K |
| 3 |
Exxon Mobil
XOM
|
$303K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$186K |
| 5 |
Quanta Services
PWR
|
$176K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 16.03% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $3.68M | 1.49% |
77,650
-450
| -0.6% | -$21.3K |
|
27
Kinder Morgan
KMI
$60B
| $2.96M | 1.2% |
154,239
+14,250
| +10% | +$273K |
|
|
28
Exxon Mobil
XOM
$487B
| $2.62M | 1.06% |
32,410
-3,757
| -10% | -$303K |
|
29
AT&T
T
$209B
| $2.36M | 0.96% |
62,613
-100
| -0.2% | -$3.77K |
|
30
Pentair
PNR
$17.6B
| $2M | 0.81% |
30,032
+1,500
| +5% | +$99.8K |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.73M | 0.7% |
129,592
+90,801
| +234% | +$1.21M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.54% |
5,482
| – | – |
|
33
Danaher
DHR
$147B
| $1.33M | 0.54% |
15,725
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.31M | 0.53% |
10,720
-350
| -3% | -$42.7K |
|
35
Intel
INTC
$107B
| $1.12M | 0.45% |
33,117
-92
| -0.3% | -$3.1K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.44% |
9,156
-75
| -0.8% | -$8.86K |
|
37
Southern Company
SO
$102B
| $1.02M | 0.41% |
21,300
-100
| -0.5% | -$4.79K |
|
38
Bank of New York Mellon
BK
$74.5B
| $839K | 0.34% |
16,435
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $782K | 0.32% |
4,484
| – | – |
|
40
Weyerhaeuser
WY
$18.7B
| $749K | 0.3% |
22,348
+953
| +4% | +$31.9K |
|
41
Wells Fargo
WFC
$263B
| $737K | 0.3% |
13,300
-2,135
| -14% | -$118K |
|
42
Novo Nordisk
NVO
$251B
| $734K | 0.3% |
17,115
+500
| +3% | +$21.4K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $733K | 0.3% |
9,083
-994
| -10% | -$80.2K |
|
44
Chubb
CB
$110B
| $677K | 0.27% |
4,660
+320
| +7% | +$46.5K |
|
45
Automatic Data Processing
ADP
$123B
| $651K | 0.26% |
6,349
| – | – |
|
46
American International
AIG
$45.1B
| $606K | 0.25% |
9,685
-750
| -7% | -$46.9K |
|
47
Procter & Gamble
PG
$368B
| $600K | 0.24% |
6,879
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.24% |
4,200
| – | – |
|
49
Fortive
FTV
$16.2B
| $587K | 0.24% |
9,262
| – | – |
|
50
Intuitive Surgical
ISRG
$170B
| $571K | 0.23% |
610
-50
| -8% | -$46.8K |
|