MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+33.97%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$267M
AUM Growth
+$267M
(+30%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
92
New
8
Increased
38
Reduced
23
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
$1.29M |
| 2 |
Cisco
CSCO
|
$368K |
| 3 |
Y
Alleghany Corporation
Y
|
$355K |
| 4 |
Keysight
KEYS
|
$292K |
| 5 |
Bristol-Myers Squibb
BMY
|
$261K |
Top Sells
| 1 |
Quanta Services
PWR
|
$422K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$384K |
| 3 |
Microsoft
MSFT
|
$343K |
| 4 |
PayPal
PYPL
|
$287K |
| 5 |
Apple
AAPL
|
$201K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $255K | 0.1% |
+2,600
| New | +$255K |
|
77
American International
AIG
$45.1B
| $253K | 0.09% |
8,125
-1,000
| -11% | -$31.1K |
|
78
ConocoPhillips
COP
$124B
| $252K | 0.09% |
+5,999
| New | +$252K |
|
79
Duke Energy
DUK
$95.3B
| $249K | 0.09% |
3,114
| – | – |
|
80
Walmart
WMT
$774B
| $249K | 0.09% |
2,075
| – | – |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $245K | 0.09% |
4,975
| – | – |
|
82
Consolidated Edison
ED
$35.4B
| $240K | 0.09% |
3,341
+500
| +18% | +$35.9K |
|
83
Madison Square Garden
MSGS
$4.75B
| $228K | 0.09% |
1,550
+125
| +9% | +$18.4K |
|
84
Coca-Cola
KO
$297B
| $227K | 0.09% |
5,077
+100
| +2% | +$4.47K |
|
85
McDonald's
MCD
$224B
| $226K | 0.08% |
+1,224
| New | +$226K |
|
86
RTX Corp
RTX
$212B
| $222K | 0.08% |
+3,595
| New | +$222K |
|
87
United Parcel Service
UPS
$74.1B
| $214K | 0.08% |
+1,921
| New | +$214K |
|
88
Texas Instruments
TXN
$184B
| $211K | 0.08% |
+1,665
| New | +$211K |
|
89
Middlesex Water
MSEX
$965M
| $208K | 0.08% |
3,100
-500
| -14% | -$33.5K |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $149K | 0.06% |
17,500
| – | – |
|
91
Hecla Mining
HL
$5.7B
| $131K | 0.05% |
+40,000
| New | +$131K |
|
92
Ambev
ABEV
$34.9B
| $32K | 0.01% |
12,000
| – | – |
|