MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+9.27%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$263K |
| 2 |
RTX Corp
RTX
|
$228K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$227K |
| 4 |
J.M. Smucker
SJM
|
$211K |
| 5 |
Automatic Data Processing
ADP
|
$55.7K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$800K |
| 4 |
Truist Financial
TFC
|
$708K |
| 5 |
Medtronic
MDT
|
$693K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 22.98% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $352K | 0.1% |
7,384
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.53T
| $344K | 0.1% |
3,900
| – | – |
|
78
Walt Disney
DIS
$210B
| $302K | 0.09% |
3,475
-600
| -15% | -$52.1K |
|
79
Vanguard Value ETF
VTV
$143B
| $297K | 0.09% |
2,117
-25
| -1% | -$3.51K |
|
80
Duke Energy
DUK
$95.2B
| $285K | 0.08% |
2,764
-279
| -9% | -$28.7K |
|
81
nVent Electric
NVT
$14.2B
| $271K | 0.08% |
7,052
-100
| -1% | -$3.85K |
|
82
Fortive
FTV
$16B
| $270K | 0.08% |
4,200
| – | – |
|
83
PNC Financial Services
PNC
$80.8B
| $269K | 0.08% |
1,700
| – | – |
|
84
Coca-Cola
KO
$295B
| $265K | 0.08% |
4,173
+160
| +4% | +$10.2K |
|
|
85
Nike
NKE
$111B
| $263K | 0.08% |
+2,250
| New | +$263K |
|
86
Newmont
NEM
$82.6B
| $255K | 0.07% |
5,400
-200
| -4% | -$9.44K |
|
87
Public Service Enterprise Group
PEG
$40.9B
| $255K | 0.07% |
4,155
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$2.54T
| $253K | 0.07% |
2,850
| – | – |
|
89
Citizens Financial Group
CFG
$22.3B
| $246K | 0.07% |
6,236
-59
| -0.9% | -$2.32K |
|
90
Eaton
ETN
$134B
| $243K | 0.07% |
1,550
| – | – |
|
|
BGH
91
Barings Global Short Duration High Yield Fund
BGH
$328M
| $242K | 0.07% |
19,050
+388
| +2% | +$4.92K |
|
92
Invesco Financial Preferred ETF
PGF
$793M
| $233K | 0.07% |
16,204
+78
| +0.5% | +$1.12K |
|
|
HPI
93
John Hancock Preferred Income Fund
HPI
$427M
| $231K | 0.07% |
14,400
-2,050
| -12% | -$32.9K |
|
|
94
RTX Corp
RTX
$211B
| $228K | 0.07% |
+2,255
| New | +$228K |
|
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.07% |
+5,420
| New | +$227K |
|
96
Hecla Mining
HL
$5.83B
| $222K | 0.07% |
40,000
| – | – |
|
97
Middlesex Water
MSEX
$964M
| $212K | 0.06% |
2,700
-250
| -8% | -$19.7K |
|
|
98
J.M. Smucker
SJM
$11.7B
| $211K | 0.06% |
+1,333
| New | +$211K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $204K | 0.06% |
1,697
-35
| -2% | -$4.21K |
|
|
B
100
Barrick Mining Corporation
B
$46.1B
| $172K | 0.05% |
10,000
| – | – |
|