MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+13.12%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$404M
AUM Growth
+$404M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$13M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.02M |
| 4 |
Kinder Morgan
KMI
|
$2.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.51M |
| 3 |
IBM
IBM
|
$4.83M |
| 4 |
Williams-Sonoma
WSM
|
$2.18M |
| 5 |
Cerence
CRNC
|
$1.61M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $335K | 0.08% |
900
| – | – |
|
77
Goldman Sachs
GS
$226B
| $330K | 0.08% |
1,008
-55
| -5% | -$18K |
|
78
United Parcel Service
UPS
$74.1B
| $328K | 0.08% |
1,930
+3
| +0.2% | +$510 |
|
79
Newmont
NEM
$81.7B
| $325K | 0.08% |
5,400
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.08% |
152
| – | – |
|
81
Fortive
FTV
$16.2B
| $307K | 0.08% |
4,350
-187
| -4% | -$13.2K |
|
82
AbbVie
ABBV
$372B
| $305K | 0.08% |
2,817
| – | – |
|
|
HPI
83
John Hancock Preferred Income Fund
HPI
$429M
| $303K | 0.08% |
14,650
-300
| -2% | -$6.21K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $300K | 0.07% |
4,985
| – | – |
|
85
Nike
NKE
$114B
| $292K | 0.07% |
2,200
-407
| -16% | -$54K |
|
86
Philip Morris
PM
$260B
| $285K | 0.07% |
+3,211
| New | +$285K |
|
87
RTX Corp
RTX
$212B
| $282K | 0.07% |
3,655
-350
| -9% | -$27K |
|
88
Consolidated Edison
ED
$35.4B
| $280K | 0.07% |
3,741
| – | – |
|
89
Vanguard Total Bond Market
BND
$134B
| $268K | 0.07% |
3,160
-102
| -3% | -$8.65K |
|
90
Walmart
WMT
$774B
| $265K | 0.07% |
1,950
-25
| -1% | -$3.4K |
|
91
Blackrock
BLK
$175B
| $264K | 0.07% |
350
| – | – |
|
92
Coca-Cola
KO
$297B
| $262K | 0.06% |
4,973
-100
| -2% | -$5.27K |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $257K | 0.06% |
17,500
| – | – |
|
94
Middlesex Water
MSEX
$965M
| $245K | 0.06% |
3,100
| – | – |
|
95
ConocoPhillips
COP
$124B
| $238K | 0.06% |
+4,499
| New | +$238K |
|
96
Cincinnati Financial
CINF
$24B
| $237K | 0.06% |
2,295
| – | – |
|
97
PPG Industries
PPG
$25.1B
| $233K | 0.06% |
1,550
-50
| -3% | -$7.52K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $228K | 0.06% |
3,992
| – | – |
|
99
Hecla Mining
HL
$5.7B
| $228K | 0.06% |
40,000
| – | – |
|
100
Sysco
SYY
$38.5B
| $228K | 0.06% |
2,890
+60
| +2% | +$4.73K |
|