MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-13.93%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$368M
AUM Growth
+$368M
(-17%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
112
New
1
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$1M |
| 3 |
Truist Financial
TFC
|
$282K |
| 4 |
JPMorgan Chase
JPM
|
$255K |
| 5 |
Amazon
AMZN
|
$250K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$8.69M |
| 2 |
Southern Company
SO
|
$473K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$411K |
| 4 |
NextEra Energy, Inc.
NEE
|
$325K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$317K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 22.35% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6.5M | 1.76% |
11,962
-101
| -0.8% | -$54.9K |
|
|
27
JPMorgan Chase
JPM
$818B
| $5.6M | 1.52% |
49,766
+2,264
| +5% | +$255K |
|
28
Apple
AAPL
$3.42T
| $4.29M | 1.17% |
31,402
+471
| +2% | +$64.4K |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.28M | 1.16% |
130,101
-12,509
| -9% | -$411K |
|
|
30
Southern Company
SO
$102B
| $4.09M | 1.11% |
57,412
-6,637
| -10% | -$473K |
|
31
Workday
WDAY
$60.7B
| $3.98M | 1.08% |
28,540
-725
| -2% | -$101K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.88M | 1.05% |
21,840
+509
| +2% | +$90.4K |
|
33
Cerence
CRNC
$432M
| $2.93M | 0.8% |
116,156
-3,350
| -3% | -$84.5K |
|
34
Hershey
HSY
$37.7B
| $2.52M | 0.68% |
11,711
-775
| -6% | -$167K |
|
35
Verizon
VZ
$187B
| $2.36M | 0.64% |
46,444
-980
| -2% | -$49.7K |
|
36
Pfizer
PFE
$142B
| $2.28M | 0.62% |
43,554
+1,028
| +2% | +$53.9K |
|
37
PepsiCo
PEP
$210B
| $1.99M | 0.54% |
11,967
+156
| +1% | +$26K |
|
38
SPDR Gold Trust
GLD
$109B
| $1.86M | 0.5% |
11,021
-725
| -6% | -$122K |
|
39
Waste Management
WM
$91B
| $1.47M | 0.4% |
9,605
-65
| -0.7% | -$9.94K |
|
40
iShares Core S&P 500 ETF
IVV
$656B
| $1.45M | 0.39% |
3,832
| – | – |
|
41
Danaher
DHR
$146B
| $1.38M | 0.38% |
5,450
| – | – |
|
42
Chubb
CB
$110B
| $1.29M | 0.35% |
6,554
-150
| -2% | -$29.5K |
|
43
Union Pacific
UNP
$131B
| $1.05M | 0.29% |
4,942
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $988K | 0.27% |
11,541
+3
| +0% | +$257 |
|
45
Intel
INTC
$105B
| $953K | 0.26% |
25,482
| – | – |
|
46
Intuitive Surgical
ISRG
$169B
| $874K | 0.24% |
4,353
+23
| +0.5% | +$4.62K |
|
47
Eli Lilly
LLY
$652B
| $845K | 0.23% |
2,605
+183
| +8% | +$59.4K |
|
48
Weyerhaeuser
WY
$18.3B
| $835K | 0.23% |
25,210
-625
| -2% | -$20.7K |
|
49
Merck
MRK
$212B
| $834K | 0.23% |
9,149
+379
| +4% | +$34.5K |
|
50
Intuit
INTU
$185B
| $765K | 0.21% |
1,984
+50
| +3% | +$19.3K |
|