MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+1.73%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$246M
AUM Growth
+$246M
(+1.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
104
New
–
Increased
33
Reduced
32
Closed
11
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.21M |
| 2 |
Truist Financial
TFC
|
$486K |
| 3 |
Medtronic
MDT
|
$393K |
| 4 |
Labcorp
LH
|
$347K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Omnicom Group
OMC
|
$464K |
| 3 |
Exxon Mobil
XOM
|
$303K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$186K |
| 5 |
Quanta Services
PWR
|
$176K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 16.03% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-350
| Closed | -$42K |
|
102
Vanguard Value ETF
VTV
$144B
| – | – |
-1,625
| Closed | -$155K |
|
|
AIG.WS
103
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-45
| Closed | -$1K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-466
| Closed | -$89K |
|