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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $669K | 0.18% |
6,157
+45
| +0.7% | +$4.89K |
|
52
Home Depot
HD
$406B
| $668K | 0.18% |
2,435
+62
| +3% | +$17K |
|
53
Vanguard S&P 500 ETF
VOO
$719B
| $665K | 0.18% |
1,917
| – | – |
|
54
Trane Technologies
TT
$91.3B
| $642K | 0.17% |
4,947
+295
| +6% | +$38.3K |
|
55
Bank of New York Mellon
BK
$73.6B
| $626K | 0.17% |
15,020
-150
| -1% | -$6.25K |
|
56
Honeywell
HON
$137B
| $579K | 0.16% |
3,331
+172
| +5% | +$29.9K |
|
57
Automatic Data Processing
ADP
$122B
| $574K | 0.16% |
2,731
+29
| +1% | +$6.1K |
|
58
Amgen
AMGN
$155B
| $569K | 0.15% |
2,340
+95
| +4% | +$23.1K |
|
|
59
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.15% |
7,300
-4,200
| -37% | -$325K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $561K | 0.15% |
6,070
+18
| +0.3% | +$1.66K |
|
61
UnitedHealth
UNH
$281B
| $501K | 0.14% |
975
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $474K | 0.13% |
2,096
+8
| +0.4% | +$1.81K |
|
63
Costco
COST
$418B
| $469K | 0.13% |
978
| – | – |
|
64
Altria Group
MO
$113B
| $425K | 0.12% |
10,185
+149
| +1% | +$6.22K |
|
65
AbbVie
ABBV
$373B
| $422K | 0.11% |
2,757
+65
| +2% | +$9.95K |
|
66
United Parcel Service
UPS
$72.7B
| $419K | 0.11% |
2,297
+50
| +2% | +$9.12K |
|
67
ConocoPhillips
COP
$124B
| $413K | 0.11% |
4,604
+205
| +5% | +$18.4K |
|
68
Procter & Gamble
PG
$370B
| $412K | 0.11% |
2,863
-534
| -16% | -$76.8K |
|
69
Chevron
CVX
$325B
| $390K | 0.11% |
2,695
-273
| -9% | -$39.5K |
|
70
Walt Disney
DIS
$210B
| $385K | 0.1% |
4,075
-40
| -1% | -$3.78K |
|
71
Walmart
WMT
$774B
| $383K | 0.1% |
3,150
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.53T
| $381K | 0.1% |
175
+13
| +8% | +$28.3K |
|
73
Goldman Sachs
GS
$222B
| $369K | 0.1% |
1,243
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$651B
| $367K | 0.1% |
972
| – | – |
|
75
Agnico Eagle Mines
AEM
$73.3B
| $366K | 0.1% |
8,000
| – | – |
|