MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+15.4%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$400M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
99
New
5
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$11.4M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Omnicom Group
OMC
|
$1.04M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.41M |
| 2 |
Truist Financial
TFC
|
$1.59M |
| 3 |
Fortrea Holdings
FTRE
|
$548K |
| 4 |
Skyworks Solutions
SWKS
|
$447K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$438K |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.53% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $316K | 0.08% |
2,117
-142
| -6% | -$21.2K |
|
77
Eaton
ETN
$135B
| $313K | 0.08% |
1,300
| – | – |
|
|
78
Public Service Enterprise Group
PEG
$40.6B
| $311K | 0.08% |
5,081
-72,154
| -93% | -$4.41M |
|
79
Fortive
FTV
$16B
| $309K | 0.08% |
4,200
| – | – |
|
80
Amazon
AMZN
$2.51T
| $298K | 0.07% |
1,960
+100
| +5% | +$15.2K |
|
81
Coca-Cola
KO
$294B
| $290K | 0.07% |
4,921
+968
| +24% | +$57K |
|
82
Archer Daniels Midland
ADM
$29.6B
| $288K | 0.07% |
3,992
| – | – |
|
83
Walt Disney
DIS
$214B
| $270K | 0.07% |
2,985
-250
| -8% | -$22.6K |
|
|
BGH
84
Barings Global Short Duration High Yield Fund
BGH
$330M
| $269K | 0.07% |
20,043
+238
| +1% | +$3.2K |
|
85
lululemon athletica
LULU
$24.5B
| $266K | 0.07% |
520
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $263K | 0.07% |
5,501
+81
| +1% | +$3.88K |
|
87
US Bancorp
USB
$76.5B
| $250K | 0.06% |
+5,781
| New | +$250K |
|
88
Newmont
NEM
$82.2B
| $244K | 0.06% |
5,900
| – | – |
|
89
Invesco Financial Preferred ETF
PGF
$800M
| $236K | 0.06% |
16,204
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $232K | 0.06% |
489
| – | – |
|
91
Duke Energy
DUK
$93.9B
| $230K | 0.06% |
2,366
-373
| -14% | -$36.2K |
|
92
PNC Financial Services
PNC
$81.6B
| $201K | 0.05% |
+1,300
| New | +$201K |
|
93
Nike
NKE
$111B
| $201K | 0.05% |
+1,851
| New | +$201K |
|
94
Hecla Mining
HL
$5.9B
| $192K | 0.05% |
40,000
| – | – |
|
|
B
95
Barrick Mining Corporation
B
$46B
| $181K | 0.05% |
10,000
| – | – |
|
96
Alamos Gold
AGI
$13.3B
| $174K | 0.04% |
+12,900
| New | +$174K |
|
|
HPI
97
John Hancock Preferred Income Fund
HPI
$433M
| – | – |
-14,400
| Closed | -$210K |
|
98
Kinder Morgan
KMI
$59.2B
| – | – |
-10,214
| Closed | -$169K |
|
99
NextEra Energy, Inc.
NEE
$146B
| – | – |
-7,300
| Closed | -$418K |
|