MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.68%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$437M
AUM Growth
+$437M
(+8.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$6.44M |
| 2 |
Caterpillar
CAT
|
$6.1M |
| 3 |
Workday
WDAY
|
$1.15M |
| 4 |
Skyworks Solutions
SWKS
|
$787K |
| 5 |
Check Point Software Technologies
CHKP
|
$569K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.42M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Lowe's Companies
LOW
|
$858K |
| 4 |
IBM
IBM
|
$768K |
| 5 |
Zebra Technologies
ZBRA
|
$762K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $382K | 0.09% | 7,200 +100 | +1% | +$5.31K |
|
77
Duke Energy
DUK
$95.3B
| $377K | 0.09% | 3,815 +5 | +0.1% | +$494 |
|
78
RTX Corp
RTX
$212B
| $362K | 0.08% | 4,238 +583 | +16% | +$49.8K |
|
|
HPI
79
John Hancock Preferred Income Fund
HPI
$429M
| $360K | 0.08% | 16,650 +2,000 | +14% | +$43.2K |
|
80
Texas Pacific Land
TPL
$21.5B
| $360K | 0.08% | 225 | – | – |
|
81
Newmont
NEM
$81.7B
| $342K | 0.08% | 5,400 | – | – |
|
82
Nike
NKE
$114B
| $340K | 0.08% | 2,200 | – | – |
|
83
UnitedHealth
UNH
$281B
| $340K | 0.08% | 850 -50 | -6% | -$20K |
|
84
Chevron
CVX
$324B
| $330K | 0.08% | 3,152 -594 | -16% | -$62.2K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $327K | 0.07% | 134 -91 | -40% | -$222K |
|
86
Philip Morris
PM
$260B
| $318K | 0.07% | 3,211 | – | – |
|
87
AbbVie
ABBV
$372B
| $317K | 0.07% | 2,812 -5 | -0.2% | -$564 |
|
88
Blackrock
BLK
$175B
| $306K | 0.07% | 350 | – | – |
|
89
Fortive
FTV
$16.2B
| $303K | 0.07% | 4,350 | – | – |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $299K | 0.07% | 21,000 +3,500 | +20% | +$49.8K |
|
91
Hecla Mining
HL
$5.7B
| $298K | 0.07% | 40,000 | – | – |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $298K | 0.07% | 4,985 | – | – |
|
93
ConocoPhillips
COP
$124B
| $274K | 0.06% | 4,499 | – | – |
|
94
Coca-Cola
KO
$297B
| $271K | 0.06% | 5,005 +32 | +0.6% | +$1.73K |
|
95
Cincinnati Financial
CINF
$24B
| $268K | 0.06% | 2,295 | – | – |
|
96
PPG Industries
PPG
$25.1B
| $263K | 0.06% | 1,550 | – | – |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.06% | 104 -48 | -32% | -$120K |
|
98
Middlesex Water
MSEX
$965M
| $253K | 0.06% | 3,100 | – | – |
|
99
Archer Daniels Midland
ADM
$30.1B
| $242K | 0.06% | 3,992 | – | – |
|
100
Amazon
AMZN
$2.44T
| $241K | 0.06% | +70 | New | +$241K |
|