MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.5%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$454M
AUM Growth
+$454M
(+3.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.78M |
| 2 |
United Rentals
URI
|
$2.44M |
| 3 |
Caterpillar
CAT
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$1.08M |
| 5 |
PayPal
PYPL
|
$850K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.06M |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Microsoft
MSFT
|
$510K |
| 4 |
Y
Alleghany Corporation
Y
|
$343K |
| 5 |
Union Pacific
UNP
|
$334K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $408K | 0.09% | 2,125 | – | – |
|
77
United Parcel Service
UPS
$74.1B
| $390K | 0.09% | 2,144 +3 | +0.1% | +$546 |
|
78
Cisco
CSCO
$274B
| $375K | 0.08% | 6,890 -310 | -4% | -$16.9K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.08% | 137 +3 | +2% | +$8.02K |
|
80
Duke Energy
DUK
$95.3B
| $363K | 0.08% | 3,715 -100 | -3% | -$9.77K |
|
|
HPI
81
John Hancock Preferred Income Fund
HPI
$429M
| $354K | 0.08% | 16,450 -200 | -1% | -$4.3K |
|
82
RTX Corp
RTX
$212B
| $343K | 0.08% | 3,988 -250 | -6% | -$21.5K |
|
83
UnitedHealth
UNH
$281B
| $332K | 0.07% | 850 | – | – |
|
84
Nike
NKE
$114B
| $320K | 0.07% | 2,200 | – | – |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| $317K | 0.07% | 21,000 | – | – |
|
86
Chevron
CVX
$324B
| $314K | 0.07% | 3,093 -59 | -2% | -$5.99K |
|
87
Middlesex Water
MSEX
$965M
| $311K | 0.07% | 3,025 -75 | -2% | -$7.71K |
|
88
Fortive
FTV
$16.2B
| $307K | 0.07% | 4,350 | – | – |
|
89
Philip Morris
PM
$260B
| $304K | 0.07% | 3,211 | – | – |
|
90
ConocoPhillips
COP
$124B
| $298K | 0.07% | 4,399 -100 | -2% | -$6.77K |
|
91
Blackrock
BLK
$175B
| $294K | 0.06% | 350 | – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $294K | 0.06% | +1,500 | New | +$294K |
|
93
AbbVie
ABBV
$372B
| $293K | 0.06% | 2,712 -100 | -4% | -$10.8K |
|
94
Newmont
NEM
$81.7B
| $293K | 0.06% | 5,400 | – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.06% | 104 | – | – |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $273K | 0.06% | 4,485 -500 | -10% | -$30.4K |
|
97
Texas Pacific Land
TPL
$21.5B
| $272K | 0.06% | 225 | – | – |
|
98
Cincinnati Financial
CINF
$24B
| $262K | 0.06% | 2,295 | – | – |
|
99
CVS Health
CVS
$92.8B
| $256K | 0.06% | 3,019 +200 | +7% | +$17K |
|
100
Coca-Cola
KO
$297B
| $247K | 0.05% | 4,705 -300 | -6% | -$15.7K |
|