MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.63%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$236M
AUM Growth
+$236M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$897K |
| 2 |
Labcorp
LH
|
$547K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
| 5 |
Middlesex Water
MSEX
|
$213K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.58M |
| 2 |
Procter & Gamble
PG
|
$3.42M |
| 3 |
Pfizer
PFE
|
$2.77M |
| 4 |
US Bancorp
USB
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$995K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Financials | 16.71% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.21% |
3,000
| – | – |
|
52
AbbVie
ABBV
$372B
| $490K | 0.21% |
5,182
+250
| +5% | +$23.6K |
|
53
American International
AIG
$45.1B
| $486K | 0.21% |
9,125
| – | – |
|
54
Chevron
CVX
$324B
| $486K | 0.21% |
3,972
+5
| +0.1% | +$612 |
|
|
55
Procter & Gamble
PG
$368B
| $464K | 0.2% |
5,572
-41,085
| -88% | -$3.42M |
|
56
Costco
COST
$418B
| $462K | 0.2% |
1,967
-400
| -17% | -$94K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $455K | 0.19% |
2,766
-26
| -0.9% | -$4.28K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $448K | 0.19% |
1,678
| – | – |
|
59
UnitedHealth
UNH
$281B
| $439K | 0.19% |
1,650
| – | – |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $434K | 0.18% |
665
-75
| -10% | -$48.9K |
|
61
Verizon
VZ
$186B
| $431K | 0.18% |
8,065
-1,694
| -17% | -$90.5K |
|
62
Home Depot
HD
$405B
| $430K | 0.18% |
2,075
-674
| -25% | -$140K |
|
63
Xylem
XYL
$34.5B
| $419K | 0.18% |
5,240
-109
| -2% | -$8.72K |
|
64
Merck
MRK
$210B
| $414K | 0.18% |
5,838
-180
| -3% | -$12.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $385K | 0.16% |
4,413
-105
| -2% | -$9.16K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 0.16% |
1,320
| – | – |
|
67
Wells Fargo
WFC
$263B
| $378K | 0.16% |
7,198
| – | – |
|
|
HPI
68
John Hancock Preferred Income Fund
HPI
$429M
| $367K | 0.16% |
16,700
| – | – |
|
69
Walt Disney
DIS
$213B
| $362K | 0.15% |
3,095
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $336K | 0.14% |
1,670
-35
| -2% | -$7.04K |
|
71
Weyerhaeuser
WY
$18.7B
| $314K | 0.13% |
9,727
-439
| -4% | -$14.2K |
|
72
3M
MMM
$82.8B
| $301K | 0.13% |
1,430
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $298K | 0.13% |
2,645
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $293K | 0.12% |
2,510
+4
| +0.2% | +$467 |
|
75
FedEx
FDX
$54.5B
| $290K | 0.12% |
1,204
-3,000
| -71% | -$723K |
|