MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$239M
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
38
Reduced
27
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.5M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.9M |
| 5 |
FedEx
FDX
|
$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
Accenture
ACN
|
$277K |
| 3 |
J.M. Smucker
SJM
|
$210K |
| 4 |
Bristol-Myers Squibb
BMY
|
$206K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Discretionary | 16.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $344K | 0.14% |
25,273
-3,875
| -13% | -$52.7K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $332K | 0.14% |
1,705
+121
| +8% | +$23.6K |
|
78
Walt Disney
DIS
$213B
| $324K | 0.14% |
3,095
| – | – |
|
79
Schlumberger
SLB
$55B
| $309K | 0.13% |
4,606
-200
| -4% | -$13.4K |
|
80
PPG Industries
PPG
$25.1B
| $288K | 0.12% |
2,775
| – | – |
|
81
3M
MMM
$82.8B
| $281K | 0.12% |
1,430
+30
| +2% | +$5.9K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $280K | 0.12% |
5,175
-150
| -3% | -$8.12K |
|
83
JPMorgan Chase
JPM
$829B
| $276K | 0.12% |
2,645
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $266K | 0.11% |
2,506
+23
| +0.9% | +$2.44K |
|
85
Colgate-Palmolive
CL
$67.9B
| $240K | 0.1% |
3,700
-800
| -18% | -$51.9K |
|
86
Sysco
SYY
$38.5B
| $236K | 0.1% |
3,460
| – | – |
|
87
Eli Lilly
LLY
$657B
| $235K | 0.1% |
2,754
| – | – |
|
88
Valley National Bancorp
VLY
$5.85B
| $234K | 0.1% |
19,281
+4,400
| +30% | +$53.4K |
|
89
Walmart
WMT
$774B
| $233K | 0.1% |
+2,718
| New | +$233K |
|
90
Coca-Cola
KO
$297B
| $230K | 0.1% |
5,235
+558
| +12% | +$24.5K |
|
91
Texas Instruments
TXN
$184B
| $230K | 0.1% |
+2,090
| New | +$230K |
|
92
Duke Energy
DUK
$95.3B
| $226K | 0.09% |
2,864
| – | – |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $224K | 0.09% |
17,500
| – | – |
|
94
Blackrock
BLK
$175B
| $205K | 0.09% |
410
+10
| +3% | +$5K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $200K | 0.08% |
+177
| New | +$200K |
|
96
Ambev
ABEV
$34.9B
| $74K | 0.03% |
16,000
| – | – |
|
97
McEwen Inc.
MUX
$625M
| $33K | 0.01% |
+16,000
| New | +$33K |
|
|
BGH
98
Barings Global Short Duration High Yield Fund
BGH
$328M
| – | – |
-10,644
| Closed | -$199K |
|
|
99
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,250
| Closed | -$206K |
|
|
100
J.M. Smucker
SJM
$11.8B
| – | – |
-1,695
| Closed | -$210K |
|