MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
-5.09%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$443M
AUM Growth
-$36.2M
(-7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$9.69M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$7.44M |
| 3 |
Caterpillar
CAT
|
$681K |
| 4 |
Altria Group
MO
|
$524K |
| 5 |
Keysight
KEYS
|
$385K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.55M |
| 2 |
Accenture
ACN
|
$3.71M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.06M |
| 4 |
Southern Company
SO
|
$995K |
| 5 |
Lowe's Companies
LOW
|
$858K |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $429K | 0.1% |
5,400
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $413K | 0.09% |
1,857
-1,750
| -49% | -$389K |
|
78
Goldman Sachs
GS
$227B
| $410K | 0.09% |
1,243
| – | – |
|
79
Texas Instruments
TXN
$170B
| $390K | 0.09% |
2,125
| – | – |
|
80
Cisco
CSCO
$269B
| $384K | 0.09% |
6,890
-100
| -1% | -$5.57K |
|
81
Duke Energy
DUK
$94B
| $373K | 0.08% |
3,343
| – | – |
|
82
Archer Daniels Midland
ADM
$29.8B
| $360K | 0.08% |
3,992
| – | – |
|
83
Amazon
AMZN
$2.51T
| $346K | 0.08% |
2,120
+220
| +12% | +$35.9K |
|
84
Xylem
XYL
$34.5B
| $342K | 0.08% |
4,015
+5
| +0.1% | +$426 |
|
85
Lumen
LUMN
$5.1B
| $338K | 0.08% |
30,000
-4,062
| -12% | -$45.8K |
|
86
Nike
NKE
$111B
| $323K | 0.07% |
2,400
-200
| -8% | -$26.9K |
|
87
Vanguard Value ETF
VTV
$144B
| $319K | 0.07% |
+2,157
| New | +$319K |
|
|
HPI
88
John Hancock Preferred Income Fund
HPI
$433M
| $318K | 0.07% |
16,450
| – | – |
|
89
Middlesex Water
MSEX
$959M
| $318K | 0.07% |
3,025
| – | – |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $317K | 0.07% |
21,200
+200
| +1% | +$2.99K |
|
91
Cincinnati Financial
CINF
$24.3B
| $312K | 0.07% |
2,295
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $310K | 0.07% |
2,220
+140
| +7% | +$19.6K |
|
93
Texas Pacific Land
TPL
$21.4B
| $304K | 0.07% |
675
| – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $300K | 0.07% |
2,215
-55
| -2% | -$7.45K |
|
95
Coca-Cola
KO
$294B
| $292K | 0.07% |
4,705
| – | – |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $289K | 0.07% |
4,130
-184
| -4% | -$12.9K |
|
97
CVS Health
CVS
$93.5B
| $285K | 0.06% |
2,819
| – | – |
|
98
Consolidated Edison
ED
$35.3B
| $278K | 0.06% |
2,941
| – | – |
|
|
BGH
99
Barings Global Short Duration High Yield Fund
BGH
$331M
| $277K | 0.06% |
+17,844
| New | +$277K |
|
100
PNC Financial Services
PNC
$81.7B
| $277K | 0.06% |
1,500
| – | – |
|