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
Cap. Flow
+$1.04M
Cap. Flow %
0.42%
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
TFC icon
Truist Financial
TFC
$486K
3
MDT icon
Medtronic
MDT
$393K
4
LH icon
Labcorp
LH
$347K
5
PARA
Paramount Global Class B
PARA
$279K

Top Sells

1
AAPL icon
Apple
AAPL
$522K
2
OMC icon
Omnicom Group
OMC
$464K
3
XOM icon
Exxon Mobil
XOM
$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$186K
5
PWR icon
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
PM icon
76
Philip Morris
PM
$261B
$326K 0.13%
2,774
– –
ABBV icon
77
AbbVie
ABBV
$374B
$297K 0.12%
4,092
– –
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$329M
$291K 0.12%
14,737
+1
+0% +$20
HON icon
79
Honeywell
HON
$138B
$288K 0.12%
2,158
– –
UPS icon
80
United Parcel Service
UPS
$72.2B
$278K 0.11%
2,510
+74
+3% +$8.2K
CVS icon
81
CVS Health
CVS
$94B
$269K 0.11%
3,343
– –
VLY icon
82
Valley National Bancorp
VLY
$5.83B
$261K 0.11%
22,115
-499
-2% -$5.89K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$258K 0.1%
3,680
+230
+7% +$16.1K
LLY icon
84
Eli Lilly
LLY
$659B
$255K 0.1%
3,104
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$720B
$255K 0.1%
1,150
– –
PEG icon
86
Public Service Enterprise Group
PEG
$40.8B
$243K 0.1%
5,645
+500
+10% +$21.5K
NKE icon
87
Nike
NKE
$110B
$227K 0.09%
3,842
+100
+3% +$5.91K
KMB icon
88
Kimberly-Clark
KMB
$42.7B
$224K 0.09%
1,735
– –
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
$220K 0.09%
8,007
-1,450
-15% -$39.8K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$216K 0.09%
1,239
+120
+11% +$20.9K
CAG icon
91
Conagra Brands
CAG
$8.99B
$201K 0.08%
5,610
-595
-10% -$21.3K
SJM icon
92
J.M. Smucker
SJM
$11.7B
$201K 0.08%
1,695
+1
+0.1% +$119
ABEV icon
93
Ambev
ABEV
$34.1B
$66K 0.03%
12,000
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,715
Closed -$186K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-250
Closed -$25K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-44
Closed -$6K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-150
Closed -$16K
IYH icon
98
iShares US Healthcare ETF
IYH
$2.76B
– –
-120
Closed -$19K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-150
Closed -$13K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,273
Closed -$105K
1 2 3
4
5