MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.17%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$352M
AUM Growth
+$352M
(+1.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5
Top Buys
| 1 |
Nasdaq
NDAQ
|
$12.9M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.73M |
| 4 |
United Rentals
URI
|
$2.23M |
| 5 |
MetLife
MET
|
$273K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Kinder Morgan
KMI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$9.79M |
| 4 |
Omnicom Group
OMC
|
$1.09M |
| 5 |
Altria Group
MO
|
$446K |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $308K | 0.09% |
2,360
| – | – |
|
77
Archer Daniels Midland
ADM
$30.1B
| $302K | 0.09% |
3,992
| – | – |
|
78
Vanguard Value ETF
VTV
$144B
| $301K | 0.09% |
2,117
| – | – |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $286K | 0.08% |
4,560
+430
| +10% | +$26.9K |
|
|
80
MetLife
MET
$54.1B
| $273K | 0.08% |
+4,835
| New | +$273K |
|
81
Eaton
ETN
$136B
| $261K | 0.07% |
1,300
| – | – |
|
|
82
Kinder Morgan
KMI
$60B
| $255K | 0.07% |
14,833
-714,987
| -98% | -$12.3M |
|
|
BGH
83
Barings Global Short Duration High Yield Fund
BGH
$328M
| $254K | 0.07% |
19,474
+219
| +1% | +$2.86K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $250K | 0.07% |
5,420
| – | – |
|
85
Nike
NKE
$114B
| $248K | 0.07% |
2,250
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $246K | 0.07% |
2,739
| – | – |
|
87
Coca-Cola
KO
$297B
| $238K | 0.07% |
3,953
-140
| -3% | -$8.43K |
|
88
RTX Corp
RTX
$212B
| $237K | 0.07% |
2,423
+38
| +2% | +$3.72K |
|
89
Invesco Financial Preferred ETF
PGF
$793M
| $233K | 0.07% |
16,204
| – | – |
|
90
Newmont
NEM
$81.7B
| $230K | 0.07% |
5,400
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.06% |
512
-460
| -47% | -$204K |
|
|
HPI
92
John Hancock Preferred Income Fund
HPI
$429M
| $219K | 0.06% |
14,400
| – | – |
|
93
US Bancorp
USB
$76B
| $214K | 0.06% |
6,466
-10,900
| -63% | -$360K |
|
94
Hecla Mining
HL
$5.7B
| $206K | 0.06% |
40,000
| – | – |
|
95
Middlesex Water
MSEX
$965M
| $202K | 0.06% |
+2,500
| New | +$202K |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $169K | 0.05% |
10,000
| – | – |
|
97
Lumen
LUMN
$5.1B
| – | – |
-30,000
| Closed | -$79.5K |
|
|
98
Medtronic
MDT
$119B
| – | – |
-121,435
| Closed | -$9.79M |
|
|
99
Altria Group
MO
$113B
| – | – |
-9,996
| Closed | -$446K |
|
100
PNC Financial Services
PNC
$81.7B
| – | – |
-1,700
| Closed | -$216K |
|