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 | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $483K | 0.2% |
5,150
+200
| +4% | +$18.8K |
|
52
Waste Management
WM
$91.2B
| $460K | 0.19% |
6,267
+50
| +0.8% | +$3.67K |
|
53
Abbott
ABT
$231B
| $447K | 0.18% |
9,204
-1,000
| -10% | -$48.6K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $438K | 0.18% |
2,904
+53
| +2% | +$7.99K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.18% |
5,559
+4
| +0.1% | +$313 |
|
56
Verizon
VZ
$186B
| $433K | 0.18% |
9,687
-186
| -2% | -$8.31K |
|
57
Home Depot
HD
$405B
| $420K | 0.17% |
2,737
| – | – |
|
58
Chevron
CVX
$324B
| $407K | 0.17% |
3,900
-520
| -12% | -$54.3K |
|
59
Colgate-Palmolive
CL
$67.9B
| $400K | 0.16% |
5,400
| – | – |
|
60
Walt Disney
DIS
$213B
| $398K | 0.16% |
3,742
-98
| -3% | -$10.4K |
|
61
UnitedHealth
UNH
$281B
| $394K | 0.16% |
2,125
| – | – |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $393K | 0.16% |
660
+100
| +18% | +$59.5K |
|
63
Merck
MRK
$210B
| $383K | 0.16% |
5,968
+250
| +4% | +$16K |
|
64
Costco
COST
$418B
| $379K | 0.15% |
2,367
| – | – |
|
65
Schlumberger
SLB
$55B
| $369K | 0.15% |
5,606
-400
| -7% | -$26.3K |
|
66
PPG Industries
PPG
$25.1B
| $368K | 0.15% |
3,350
| – | – |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $361K | 0.15% |
8,000
| – | – |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $358K | 0.15% |
5,600
| – | – |
|
69
3M
MMM
$82.8B
| $354K | 0.14% |
1,700
| – | – |
|
|
HPI
70
John Hancock Preferred Income Fund
HPI
$429M
| $351K | 0.14% |
16,075
| – | – |
|
71
Pfizer
PFE
$141B
| $350K | 0.14% |
10,426
-369
| -3% | -$12.4K |
|
72
Xylem
XYL
$34.5B
| $346K | 0.14% |
6,250
-500
| -7% | -$27.7K |
|
73
Coca-Cola
KO
$297B
| $344K | 0.14% |
7,677
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.14% |
1,405
+13
| +0.9% | +$3.15K |
|
75
General Mills
GIS
$26.4B
| $327K | 0.13% |
5,900
| – | – |
|