MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+6.23%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$479M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$11.2M |
| 2 |
Skyworks Solutions
SWKS
|
$2.99M |
| 3 |
Becton Dickinson
BDX
|
$1.97M |
| 4 |
PayPal
PYPL
|
$1.16M |
| 5 |
Cerence
CRNC
|
$874K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.89M |
| 2 |
Y
Alleghany Corporation
Y
|
$2.85M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$2.67M |
| 4 |
Fiserv
FI
|
$1.1M |
| 5 |
IBM
IBM
|
$716K |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $443K | 0.09% |
6,990
+100
| +1% | +$6.34K |
|
77
Nike
NKE
$111B
| $433K | 0.09% |
2,600
+400
| +18% | +$66.6K |
|
78
Lumen
LUMN
$5.14B
| $427K | 0.09% |
34,062
+1,000
| +3% | +$12.5K |
|
79
Agnico Eagle Mines
AEM
$74.1B
| $425K | 0.09% |
8,000
| – | – |
|
80
AT&T
T
$211B
| $410K | 0.09% |
22,087
-14,757
| -40% | -$274K |
|
81
Texas Instruments
TXN
$171B
| $400K | 0.08% |
2,125
| – | – |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $367K | 0.08% |
2,270
+35
| +2% | +$5.66K |
|
83
AbbVie
ABBV
$375B
| $364K | 0.08% |
2,692
-20
| -0.7% | -$2.7K |
|
84
Middlesex Water
MSEX
$955M
| $364K | 0.08% |
3,025
| – | – |
|
85
Chevron
CVX
$320B
| $360K | 0.08% |
3,064
-29
| -0.9% | -$3.41K |
|
86
Duke Energy
DUK
$93.9B
| $351K | 0.07% |
3,343
-372
| -10% | -$39.1K |
|
|
HPI
87
John Hancock Preferred Income Fund
HPI
$433M
| $341K | 0.07% |
16,450
| – | – |
|
88
Newmont
NEM
$82.2B
| $335K | 0.07% |
5,400
| – | – |
|
89
Fortive
FTV
$16B
| $332K | 0.07% |
4,350
| – | – |
|
90
Blackrock
BLK
$171B
| $320K | 0.07% |
350
| – | – |
|
91
ConocoPhillips
COP
$120B
| $318K | 0.07% |
4,399
| – | – |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $318K | 0.07% |
21,000
| – | – |
|
93
Amazon
AMZN
$2.51T
| $317K | 0.07% |
1,900
+500
| +36% | +$83.4K |
|
94
Vanguard Total Stock Market ETF
VTI
$528B
| $316K | 0.07% |
1,309
+360
| +38% | +$86.9K |
|
95
Philip Morris
PM
$249B
| $305K | 0.06% |
3,211
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $301K | 0.06% |
2,080
| – | – |
|
97
PNC Financial Services
PNC
$81.6B
| $301K | 0.06% |
1,500
| – | – |
|
98
CVS Health
CVS
$93B
| $291K | 0.06% |
2,819
-200
| -7% | -$20.6K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $288K | 0.06% |
4,314
-171
| -4% | -$11.4K |
|
100
Texas Pacific Land
TPL
$21.1B
| $281K | 0.06% |
675
| – | – |
|