MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+19.68%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$3.88M |
| 2 |
JPMorgan Chase
JPM
|
$2.41M |
| 3 |
Omnicom Group
OMC
|
$2.24M |
| 4 |
US Bancorp
USB
|
$1.87M |
| 5 |
Southern Company
SO
|
$1.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.5M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.62M |
| 3 |
Cerence
CRNC
|
$1.19M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Microsoft
MSFT
|
$796K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $302K | 0.09% |
2,817
| – | – |
|
77
Lumen
LUMN
$4.92B
| $302K | 0.09% |
31,000
+11,000
| +55% | +$107K |
|
|
HPI
78
John Hancock Preferred Income Fund
HPI
$430M
| $294K | 0.08% |
14,950
| – | – |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $291K | 0.08% |
4,985
+10
| +0.2% | +$584 |
|
80
Vanguard Total Bond Market
BND
$133B
| $288K | 0.08% |
+3,262
| New | +$288K |
|
81
RTX Corp
RTX
$212B
| $286K | 0.08% |
4,005
-150
| -4% | -$10.7K |
|
82
Walmart
WMT
$781B
| $285K | 0.08% |
1,975
-100
| -5% | -$14.4K |
|
83
Madison Square Garden
MSGS
$4.7B
| $281K | 0.08% |
1,525
| – | – |
|
84
Goldman Sachs
GS
$221B
| $280K | 0.08% |
+1,063
| New | +$280K |
|
85
Coca-Cola
KO
$297B
| $278K | 0.08% |
5,073
+200
| +4% | +$11K |
|
86
Consolidated Edison
ED
$35.1B
| $270K | 0.08% |
3,741
-100
| -3% | -$7.22K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $266K | 0.08% |
+152
| New | +$266K |
|
88
Hecla Mining
HL
$5.98B
| $259K | 0.07% |
40,000
| – | – |
|
89
Blackrock
BLK
$173B
| $253K | 0.07% |
+350
| New | +$253K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $250K | 0.07% |
1,900
| – | – |
|
91
PPG Industries
PPG
$24.7B
| $231K | 0.07% |
+1,600
| New | +$231K |
|
|
B
92
Barrick Mining Corporation
B
$45.9B
| $228K | 0.07% |
10,000
| – | – |
|
93
Hershey
HSY
$37.7B
| $228K | 0.07% |
+1,500
| New | +$228K |
|
94
Middlesex Water
MSEX
$944M
| $225K | 0.06% |
+3,100
| New | +$225K |
|
95
Netflix
NFLX
$516B
| $222K | 0.06% |
410
-25
| -6% | -$13.5K |
|
96
Sysco
SYY
$38.5B
| $210K | 0.06% |
+2,830
| New | +$210K |
|
97
Archer Daniels Midland
ADM
$29.8B
| $201K | 0.06% |
+3,992
| New | +$201K |
|
98
Cincinnati Financial
CINF
$23.9B
| $201K | 0.06% |
+2,295
| New | +$201K |
|
99
3M
MMM
$82.2B
| $201K | 0.06% |
+1,150
| New | +$201K |
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $185K | 0.05% |
17,500
| – | – |
|