MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+10.44%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
96
New
4
Increased
28
Reduced
32
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.13M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
SPDR Gold Trust
GLD
|
$1.67M |
| 4 |
JPMorgan Chase
JPM
|
$1.59M |
| 5 |
Omnicom Group
OMC
|
$1.37M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Lowe's Companies
LOW
|
$626K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$509K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$478K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $281K | 0.09% |
10,000
| – | – |
|
|
HPI
77
John Hancock Preferred Income Fund
HPI
$429M
| $281K | 0.09% |
14,950
-1,170
| -7% | -$22K |
|
78
UnitedHealth
UNH
$281B
| $281K | 0.09% |
900
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $276K | 0.09% |
3,114
| – | – |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $273K | 0.09% |
4,975
| – | – |
|
81
AbbVie
ABBV
$372B
| $247K | 0.08% |
2,817
| – | – |
|
82
Coca-Cola
KO
$297B
| $241K | 0.08% |
4,873
-204
| -4% | -$10.1K |
|
83
RTX Corp
RTX
$212B
| $239K | 0.08% |
4,155
+560
| +16% | +$32.2K |
|
84
Texas Instruments
TXN
$184B
| $238K | 0.08% |
1,665
| – | – |
|
85
Madison Square Garden
MSGS
$4.75B
| $229K | 0.08% |
1,525
-25
| -2% | -$3.75K |
|
|
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $228K | 0.08% |
101,317
+100
| +0.1% | +$225 |
|
87
nVent Electric
NVT
$14.5B
| $220K | 0.07% |
12,434
-4,098
| -25% | -$72.5K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $220K | 0.07% |
1,900
-1,150
| -38% | -$133K |
|
89
Netflix
NFLX
$513B
| $218K | 0.07% |
+435
| New | +$218K |
|
90
Hecla Mining
HL
$5.7B
| $203K | 0.07% |
40,000
| – | – |
|
91
Lumen
LUMN
$5.1B
| $202K | 0.07% |
+20,000
| New | +$202K |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $127K | 0.04% |
17,500
| – | – |
|
93
Ambev
ABEV
$34.9B
| – | – |
-12,000
| Closed | -$32K |
|
94
American International
AIG
$45.1B
| – | – |
-8,125
| Closed | -$253K |
|
95
ConocoPhillips
COP
$124B
| – | – |
-5,999
| Closed | -$252K |
|
96
Middlesex Water
MSEX
$965M
| – | – |
-3,100
| Closed | -$208K |
|