MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-3.18%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$329M
AUM Growth
+$329M
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$356K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 3 |
Kinder Morgan
KMI
|
$217K |
| 4 |
Eaton
ETN
|
$207K |
| 5 |
Check Point Software Technologies
CHKP
|
$153K |
Top Sells
| 1 |
US Bancorp
USB
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$2.71M |
| 3 |
Salesforce
CRM
|
$2.48M |
| 4 |
Verizon
VZ
|
$2.36M |
| 5 |
Southern Company
SO
|
$893K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $323K | 0.1% |
2,860
+400
| +16% | +$45.2K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $321K | 0.1% |
3,992
| – | – |
|
78
Xylem
XYL
$34B
| $319K | 0.1% |
3,650
+5
| +0.1% | +$437 |
|
79
Cisco
CSCO
$269B
| $295K | 0.09% |
7,384
-40
| -0.5% | -$1.6K |
|
80
Duke Energy
DUK
$95.2B
| $283K | 0.09% |
3,043
| – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$2.54T
| $274K | 0.08% |
2,850
+2,730
| +2,275% | +$262K |
|
|
HPI
82
John Hancock Preferred Income Fund
HPI
$427M
| $264K | 0.08% |
16,450
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $264K | 0.08% |
2,142
-10
| -0.5% | -$1.23K |
|
84
PNC Financial Services
PNC
$80.8B
| $254K | 0.08% |
1,700
| – | – |
|
85
Fortive
FTV
$16B
| $245K | 0.07% |
4,200
-150
| -3% | -$8.75K |
|
86
Invesco Financial Preferred ETF
PGF
$793M
| $243K | 0.07% |
16,126
+214
| +1% | +$3.23K |
|
87
Meta Platforms (Facebook)
META
$1.84T
| $235K | 0.07% |
1,732
| – | – |
|
88
Newmont
NEM
$82.5B
| $235K | 0.07% |
5,600
| – | – |
|
89
Public Service Enterprise Group
PEG
$40.9B
| $234K | 0.07% |
4,155
+25
| +0.6% | +$1.41K |
|
|
BGH
90
Barings Global Short Duration High Yield Fund
BGH
$328M
| $228K | 0.07% |
18,662
+435
| +2% | +$5.32K |
|
91
Middlesex Water
MSEX
$964M
| $228K | 0.07% |
2,950
| – | – |
|
92
nVent Electric
NVT
$14.2B
| $226K | 0.07% |
7,152
| – | – |
|
93
Coca-Cola
KO
$295B
| $225K | 0.07% |
4,013
-692
| -15% | -$38.8K |
|
94
Lumen
LUMN
$4.99B
| $218K | 0.07% |
30,000
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $217K | 0.07% |
1,209
| – | – |
|
96
Citizens Financial Group
CFG
$22.3B
| $216K | 0.07% |
6,295
| – | – |
|
|
97
Eaton
ETN
$134B
| $207K | 0.06% |
+1,550
| New | +$207K |
|
98
Cincinnati Financial
CINF
$24B
| $206K | 0.06% |
2,295
| – | – |
|
99
Hecla Mining
HL
$5.83B
| $158K | 0.05% |
40,000
| – | – |
|
|
B
100
Barrick Mining Corporation
B
$46B
| $155K | 0.05% |
10,000
| – | – |
|