MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
-4.38%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$338M
AUM Growth
-$14.1M
(-4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
99
New
3
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 3 |
Public Service Enterprise Group
PEG
|
$4.14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.46M |
| 5 |
Fortrea Holdings
FTRE
|
$1.97M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$5.96M |
| 2 |
Skyworks Solutions
SWKS
|
$3.43M |
| 3 |
Labcorp
LH
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$437K |
| 5 |
Truist Financial
TFC
|
$433K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.4B
| $316K | 0.09% |
3,467
+5
| +0.1% | +$455 |
|
77
Vanguard Value ETF
VTV
$144B
| $312K | 0.09% |
2,259
+142
| +7% | +$19.6K |
|
78
Fortive
FTV
$16B
| $311K | 0.09% |
4,200
| – | – |
|
79
Archer Daniels Midland
ADM
$29.6B
| $301K | 0.09% |
3,992
| – | – |
|
80
Eaton
ETN
$135B
| $277K | 0.08% |
1,300
| – | – |
|
81
Walt Disney
DIS
$214B
| $262K | 0.08% |
3,235
-240
| -7% | -$19.5K |
|
|
BGH
82
Barings Global Short Duration High Yield Fund
BGH
$330M
| $252K | 0.07% |
19,805
+331
| +2% | +$4.2K |
|
83
Duke Energy
DUK
$93.9B
| $242K | 0.07% |
2,739
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $237K | 0.07% |
5,420
| – | – |
|
85
Amazon
AMZN
$2.51T
| $236K | 0.07% |
1,860
-500
| -21% | -$63.6K |
|
86
Invesco Financial Preferred ETF
PGF
$800M
| $228K | 0.07% |
16,204
| – | – |
|
87
Coca-Cola
KO
$294B
| $221K | 0.07% |
3,953
| – | – |
|
88
Newmont
NEM
$82.2B
| $218K | 0.06% |
5,900
+500
| +9% | +$18.5K |
|
|
HPI
89
John Hancock Preferred Income Fund
HPI
$433M
| $210K | 0.06% |
14,400
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $209K | 0.06% |
489
-23
| -4% | -$9.83K |
|
91
lululemon athletica
LULU
$24.5B
| $201K | 0.06% |
+520
| New | +$201K |
|
92
Kinder Morgan
KMI
$59.2B
| $169K | 0.05% |
10,214
-4,619
| -31% | -$76.6K |
|
93
Hecla Mining
HL
$5.9B
| $156K | 0.05% |
40,000
| – | – |
|
|
B
94
Barrick Mining Corporation
B
$46B
| $146K | 0.04% |
10,000
| – | – |
|
95
Bristol-Myers Squibb
BMY
$95.5B
| – | – |
-4,953
| Closed | -$317K |
|
96
Middlesex Water
MSEX
$955M
| – | – |
-2,500
| Closed | -$202K |
|
97
Nike
NKE
$111B
| – | – |
-2,250
| Closed | -$248K |
|
98
RTX Corp
RTX
$212B
| – | – |
-2,423
| Closed | -$237K |
|
99
US Bancorp
USB
$76.5B
| – | – |
-6,466
| Closed | -$214K |
|