MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-13.93%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$368M
AUM Growth
+$368M
(-17%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
112
New
1
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$1M |
| 3 |
Truist Financial
TFC
|
$282K |
| 4 |
JPMorgan Chase
JPM
|
$255K |
| 5 |
Amazon
AMZN
|
$250K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$8.69M |
| 2 |
Southern Company
SO
|
$473K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$411K |
| 4 |
NextEra Energy, Inc.
NEE
|
$325K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$317K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 22.35% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$22.1B
| $335K | 0.09% |
225
| – | – |
|
77
Newmont
NEM
$82.5B
| $334K | 0.09% |
5,600
+200
| +4% | +$11.9K |
|
78
Texas Instruments
TXN
$181B
| $333K | 0.09% |
2,169
+44
| +2% | +$6.76K |
|
79
Lumen
LUMN
$4.99B
| $327K | 0.09% |
30,000
| – | – |
|
80
Duke Energy
DUK
$95.2B
| $326K | 0.09% |
3,043
-300
| -9% | -$32.1K |
|
81
Cisco
CSCO
$269B
| $317K | 0.09% |
7,424
+534
| +8% | +$22.8K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $310K | 0.08% |
3,992
| – | – |
|
83
Coca-Cola
KO
$295B
| $296K | 0.08% |
4,705
| – | – |
|
|
HPI
84
John Hancock Preferred Income Fund
HPI
$427M
| $288K | 0.08% |
16,450
| – | – |
|
85
Xylem
XYL
$34B
| $285K | 0.08% |
3,645
-370
| -9% | -$28.9K |
|
86
Vanguard Value ETF
VTV
$143B
| $284K | 0.08% |
2,152
-5
| -0.2% | -$660 |
|
87
Meta Platforms (Facebook)
META
$1.84T
| $279K | 0.08% |
1,732
-125
| -7% | -$20.1K |
|
88
CVS Health
CVS
$93.8B
| $276K | 0.07% |
2,984
+165
| +6% | +$15.3K |
|
89
Cincinnati Financial
CINF
$24B
| $273K | 0.07% |
2,295
| – | – |
|
90
PNC Financial Services
PNC
$80.8B
| $268K | 0.07% |
1,700
+200
| +13% | +$31.5K |
|
91
Alphabet (Google) Class C
GOOG
$2.54T
| $262K | 0.07% |
120
+9
| +8% | +$19.7K |
|
|
92
Amazon
AMZN
$2.4T
| $261K | 0.07% |
2,460
+2,354
| +2,221% | +$250K |
|
93
Public Service Enterprise Group
PEG
$40.9B
| $261K | 0.07% |
4,130
| – | – |
|
94
Middlesex Water
MSEX
$964M
| $259K | 0.07% |
2,950
-75
| -2% | -$6.59K |
|
95
Invesco Financial Preferred ETF
PGF
$793M
| $247K | 0.07% |
15,912
+211
| +1% | +$3.28K |
|
|
BGH
96
Barings Global Short Duration High Yield Fund
BGH
$328M
| $237K | 0.06% |
18,227
+383
| +2% | +$4.98K |
|
97
Fortive
FTV
$16B
| $237K | 0.06% |
4,350
| – | – |
|
98
Nike
NKE
$111B
| $230K | 0.06% |
2,250
-150
| -6% | -$15.3K |
|
99
Vanguard Total Stock Market ETF
VTI
$521B
| $228K | 0.06% |
1,209
| – | – |
|
100
Citizens Financial Group
CFG
$22.3B
| $225K | 0.06% |
+6,295
| New | +$225K |
|