MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.58%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$347M
AUM Growth
+$347M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$798K |
| 2 |
Apple
AAPL
|
$693K |
| 3 |
Labcorp
LH
|
$597K |
| 4 |
Zebra Technologies
ZBRA
|
$310K |
| 5 |
Check Point Software Technologies
CHKP
|
$265K |
Top Sells
| 1 |
Caterpillar
CAT
|
$9.86M |
| 2 |
Cerence
CRNC
|
$1.87M |
| 3 |
Quanta Services
PWR
|
$1.27M |
| 4 |
JPMorgan Chase
JPM
|
$613K |
| 5 |
United Rentals
URI
|
$340K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Healthcare | 22.55% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $348K | 0.1% |
3,475
| – | – |
|
77
Archer Daniels Midland
ADM
$30.1B
| $318K | 0.09% |
3,992
| – | – |
|
78
nVent Electric
NVT
$14.5B
| $301K | 0.09% |
7,002
-50
| -0.7% | -$2.15K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.09% |
2,850
| – | – |
|
80
Vanguard Value ETF
VTV
$144B
| $292K | 0.08% |
2,117
| – | – |
|
81
Fortive
FTV
$16.2B
| $286K | 0.08% |
4,200
| – | – |
|
82
Nike
NKE
$114B
| $276K | 0.08% |
2,250
| – | – |
|
83
Newmont
NEM
$81.7B
| $265K | 0.08% |
5,400
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $264K | 0.08% |
2,739
-25
| -0.9% | -$2.41K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $258K | 0.07% |
4,130
-25
| -0.6% | -$1.56K |
|
86
Coca-Cola
KO
$297B
| $254K | 0.07% |
4,093
-80
| -2% | -$4.96K |
|
87
Hecla Mining
HL
$5.7B
| $253K | 0.07% |
40,000
| – | – |
|
|
BGH
88
Barings Global Short Duration High Yield Fund
BGH
$328M
| $248K | 0.07% |
19,255
+205
| +1% | +$2.65K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.07% |
5,420
| – | – |
|
90
Amazon
AMZN
$2.44T
| $244K | 0.07% |
+2,360
| New | +$244K |
|
91
Invesco Financial Preferred ETF
PGF
$793M
| $235K | 0.07% |
16,204
| – | – |
|
92
RTX Corp
RTX
$212B
| $234K | 0.07% |
2,385
+130
| +6% | +$12.7K |
|
|
HPI
93
John Hancock Preferred Income Fund
HPI
$429M
| $230K | 0.07% |
14,400
| – | – |
|
94
Eaton
ETN
$136B
| $223K | 0.06% |
1,300
-250
| -16% | -$42.8K |
|
95
PNC Financial Services
PNC
$81.7B
| $216K | 0.06% |
1,700
| – | – |
|
96
J.M. Smucker
SJM
$11.8B
| $210K | 0.06% |
1,334
+1
| +0.1% | +$157 |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $186K | 0.05% |
10,000
| – | – |
|
98
Lumen
LUMN
$5.1B
| $79.5K | 0.02% |
30,000
| – | – |
|
|
99
Caterpillar
CAT
$196B
| – | – |
-41,143
| Closed | -$9.86M |
|
100
Citizens Financial Group
CFG
$22.6B
| – | – |
-6,236
| Closed | -$246K |
|