MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-21.56%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$205M
AUM Growth
+$205M
(-24%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
2
Increased
47
Reduced
23
Closed
16
Top Buys
| 1 |
Workday
WDAY
|
$1.89M |
| 2 |
Cerence
CRNC
|
$1.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 4 |
Keysight
KEYS
|
$810K |
| 5 |
Meta Platforms (Facebook)
META
|
$675K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$4.16M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
| 3 |
Accenture
ACN
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$658K |
| 5 |
Microsoft
MSFT
|
$653K |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $223K | 0.11% |
4,975
-100
| -2% | -$4.48K |
|
77
Consolidated Edison
ED
$35.4B
| $222K | 0.11% |
+2,841
| New | +$222K |
|
78
American International
AIG
$45.1B
| $221K | 0.11% |
9,125
| – | – |
|
79
Coca-Cola
KO
$297B
| $220K | 0.11% |
4,977
+300
| +6% | +$13.3K |
|
80
AbbVie
ABBV
$372B
| $216K | 0.11% |
2,836
+419
| +17% | +$31.9K |
|
81
Middlesex Water
MSEX
$965M
| $216K | 0.11% |
3,600
-200
| -5% | -$12K |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $183K | 0.09% |
10,000
| – | – |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $140K | 0.07% |
17,500
| – | – |
|
84
Ambev
ABEV
$34.9B
| $28K | 0.01% |
12,000
| – | – |
|
85
Bank of America
BAC
$376B
| – | – |
-6,817
| Closed | -$240K |
|
86
Blackrock
BLK
$175B
| – | – |
-400
| Closed | -$201K |
|
87
Cincinnati Financial
CINF
$24B
| – | – |
-2,295
| Closed | -$241K |
|
88
ConocoPhillips
COP
$124B
| – | – |
-7,123
| Closed | -$463K |
|
89
Corteva
CTVA
$50.4B
| – | – |
-8,770
| Closed | -$259K |
|
90
CVS Health
CVS
$92.8B
| – | – |
-2,800
| Closed | -$208K |
|
91
DuPont de Nemours
DD
$32.2B
| – | – |
-5,380
| Closed | -$345K |
|
92
Nike
NKE
$114B
| – | – |
-2,300
| Closed | -$233K |
|
93
PPG Industries
PPG
$25.1B
| – | – |
-1,900
| Closed | -$254K |
|
94
Sysco
SYY
$38.5B
| – | – |
-3,130
| Closed | -$268K |
|
|
95
Travel + Leisure Co
TNL
$4.11B
| – | – |
-80,423
| Closed | -$4.16M |
|
96
Texas Instruments
TXN
$184B
| – | – |
-1,865
| Closed | -$239K |
|
97
United Parcel Service
UPS
$74.1B
| – | – |
-1,911
| Closed | -$224K |
|
98
Wells Fargo
WFC
$263B
| – | – |
-6,272
| Closed | -$337K |
|
|
99
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-60,406
| Closed | -$3.79M |
|
|
100
RTX Corp
RTX
$212B
| – | – |
-4,395
| Closed | -$658K |
|