MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+11.16%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
100
New
4
Increased
29
Reduced
38
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$4.13M |
| 2 |
Keysight
KEYS
|
$3.21M |
| 3 |
Snap-on
SNA
|
$3.2M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.32M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
Fortrea Holdings
FTRE
|
$1.85M |
| 3 |
Quanta Services
PWR
|
$1.33M |
| 4 |
United Rentals
URI
|
$967K |
| 5 |
Microsoft
MSFT
|
$885K |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $365K | 0.08% |
2,985
| – | – |
|
77
Fortive
FTV
$16.2B
| $363K | 0.08% |
4,225
+25
| +0.6% | +$2.15K |
|
78
Amazon
AMZN
$2.44T
| $363K | 0.08% |
2,010
+50
| +3% | +$9.02K |
|
79
Texas Instruments
TXN
$184B
| $331K | 0.07% |
1,900
-42
| -2% | -$7.32K |
|
80
Cisco
CSCO
$274B
| $312K | 0.07% |
6,250
-330
| -5% | -$16.5K |
|
81
Coca-Cola
KO
$297B
| $297K | 0.07% |
4,861
-60
| -1% | -$3.67K |
|
|
BGH
82
Barings Global Short Duration High Yield Fund
BGH
$328M
| $290K | 0.06% |
20,263
+220
| +1% | +$3.15K |
|
83
Ameriprise Financial
AMP
$48.5B
| $278K | 0.06% |
+635
| New | +$278K |
|
84
Vanguard Value ETF
VTV
$144B
| $271K | 0.06% |
1,667
-450
| -21% | -$73.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.06% |
489
| – | – |
|
86
Archer Daniels Midland
ADM
$30.1B
| $251K | 0.05% |
3,992
| – | – |
|
87
Invesco Financial Preferred ETF
PGF
$793M
| $247K | 0.05% |
16,204
| – | – |
|
88
US Bancorp
USB
$76B
| $244K | 0.05% |
5,450
-331
| -6% | -$14.8K |
|
89
Duke Energy
DUK
$95.3B
| $229K | 0.05% |
2,366
| – | – |
|
90
RTX Corp
RTX
$212B
| $222K | 0.05% |
+2,280
| New | +$222K |
|
91
Newmont
NEM
$81.7B
| $211K | 0.05% |
5,900
| – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $210K | 0.05% |
1,300
| – | – |
|
93
lululemon athletica
LULU
$24.2B
| $207K | 0.05% |
530
+10
| +2% | +$3.91K |
|
94
Hecla Mining
HL
$5.7B
| $192K | 0.04% |
40,000
| – | – |
|
95
Alamos Gold
AGI
$12.8B
| $190K | 0.04% |
12,900
| – | – |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $166K | 0.04% |
10,000
| – | – |
|
97
Citizens Financial Group
CFG
$22.6B
| – | – |
-11,145
| Closed | -$369K |
|
|
98
Fortrea Holdings
FTRE
$894M
| – | – |
-53,035
| Closed | -$1.85M |
|
99
Nike
NKE
$114B
| – | – |
-1,851
| Closed | -$201K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,501
| Closed | -$263K |
|