MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-1.77%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$221M
AUM Growth
+$221M
(-6.6%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$6.12M |
| 2 |
Broadridge
BR
|
$4.51M |
| 3 |
Kinder Morgan
KMI
|
$759K |
| 4 |
IBM
IBM
|
$722K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$583K |
Top Sells
| 1 |
Eaton
ETN
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.91M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.34M |
| 5 |
PayPal
PYPL
|
$1.26M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 17.51% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.22% |
3,000
| – | – |
|
52
Verizon
VZ
$186B
| $470K | 0.21% |
9,832
-287
| -3% | -$13.7K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $465K | 0.21% |
2,909
+5
| +0.2% | +$799 |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $455K | 0.21% |
740
+5
| +0.7% | +$3.07K |
|
55
Costco
COST
$418B
| $446K | 0.2% |
2,367
-100
| -4% | -$18.8K |
|
56
Procter & Gamble
PG
$368B
| $438K | 0.2% |
5,522
-62
| -1% | -$4.92K |
|
57
Chevron
CVX
$324B
| $434K | 0.2% |
3,810
-100
| -3% | -$11.4K |
|
58
Xylem
XYL
$34.5B
| $434K | 0.2% |
5,640
-500
| -8% | -$38.5K |
|
59
Merck
MRK
$210B
| $424K | 0.19% |
7,783
+2,215
| +40% | +$121K |
|
60
AbbVie
ABBV
$372B
| $397K | 0.18% |
4,192
+100
| +2% | +$9.47K |
|
61
Honeywell
HON
$139B
| $397K | 0.18% |
2,748
+290
| +12% | +$41.9K |
|
62
GE Aerospace
GE
$292B
| $393K | 0.18% |
29,148
-1,800
| -6% | -$24.3K |
|
63
Wells Fargo
WFC
$263B
| $377K | 0.17% |
7,198
-4,602
| -39% | -$241K |
|
64
Home Depot
HD
$405B
| $366K | 0.17% |
2,055
-1,000
| -33% | -$178K |
|
65
UnitedHealth
UNH
$281B
| $361K | 0.16% |
1,685
| – | – |
|
|
HPI
66
John Hancock Preferred Income Fund
HPI
$429M
| $350K | 0.16% |
17,075
-800
| -4% | -$16.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $347K | 0.16% |
1,320
-557
| -30% | -$146K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $337K | 0.15% |
8,000
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $333K | 0.15% |
4,320
+120
| +3% | +$9.25K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $333K | 0.15% |
1,375
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $323K | 0.15% |
4,500
| – | – |
|
72
Walt Disney
DIS
$213B
| $311K | 0.14% |
3,095
-205
| -6% | -$20.6K |
|
73
Schlumberger
SLB
$55B
| $311K | 0.14% |
4,806
-500
| -9% | -$32.4K |
|
74
PPG Industries
PPG
$25.1B
| $310K | 0.14% |
2,775
-300
| -10% | -$33.5K |
|
75
3M
MMM
$82.8B
| $307K | 0.14% |
1,400
-100
| -7% | -$21.9K |
|