MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.59%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
97
New
10
Increased
28
Reduced
42
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
Intuitive Surgical
ISRG
|
$445K |
| 3 |
Tapestry
TPR
|
$429K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$289K |
| 5 |
JPMorgan Chase
JPM
|
$240K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
Kinder Morgan
KMI
|
$519K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$426K |
| 4 |
Novo Nordisk
NVO
|
$253K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$219K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 18% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $540K | 0.23% |
30,948
-227,166
| -88% | -$3.96M |
|
52
Verizon
VZ
$186B
| $536K | 0.23% |
10,119
+418
| +4% | +$22.1K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $525K | 0.22% |
5,050
+100
| +2% | +$10.4K |
|
54
Procter & Gamble
PG
$368B
| $513K | 0.22% |
5,584
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.22% |
2,904
-150
| -5% | -$26.4K |
|
56
Abbott
ABT
$231B
| $511K | 0.22% |
8,954
-250
| -3% | -$14.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $501K | 0.21% |
1,877
+472
| +34% | +$126K |
|
58
Chevron
CVX
$324B
| $490K | 0.21% |
3,910
+4
| +0.1% | +$501 |
|
59
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.2% |
3,000
| – | – |
|
60
Costco
COST
$418B
| $459K | 0.19% |
2,467
| – | – |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| $438K | 0.18% |
735
+15
| +2% | +$8.94K |
|
62
Xylem
XYL
$34.5B
| $419K | 0.18% |
6,140
| – | – |
|
63
AbbVie
ABBV
$372B
| $396K | 0.17% |
4,092
| – | – |
|
|
HPI
64
John Hancock Preferred Income Fund
HPI
$429M
| $383K | 0.16% |
17,875
-200
| -1% | -$4.29K |
|
65
Honeywell
HON
$139B
| $377K | 0.16% |
2,458
+50
| +2% | +$7.67K |
|
66
UnitedHealth
UNH
$281B
| $371K | 0.16% |
1,685
-40
| -2% | -$8.81K |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $369K | 0.16% |
8,000
| – | – |
|
68
PPG Industries
PPG
$25.1B
| $359K | 0.15% |
3,075
-275
| -8% | -$32.1K |
|
69
Schlumberger
SLB
$55B
| $358K | 0.15% |
5,306
-250
| -4% | -$16.9K |
|
70
Walt Disney
DIS
$213B
| $355K | 0.15% |
3,300
-275
| -8% | -$29.6K |
|
71
3M
MMM
$82.8B
| $353K | 0.15% |
1,500
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $340K | 0.14% |
4,500
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $337K | 0.14% |
1,375
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $323K | 0.14% |
4,200
+349
| +9% | +$26.8K |
|
75
Merck
MRK
$210B
| $313K | 0.13% |
5,568
| – | – |
|