MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-13.93%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$368M
AUM Growth
+$368M
(-17%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
112
New
1
Increased
41
Reduced
40
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$1M |
| 3 |
Truist Financial
TFC
|
$282K |
| 4 |
JPMorgan Chase
JPM
|
$255K |
| 5 |
Amazon
AMZN
|
$250K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$8.69M |
| 2 |
Southern Company
SO
|
$473K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$411K |
| 4 |
NextEra Energy, Inc.
NEE
|
$325K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$317K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 22.35% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.2B
| $224K | 0.06% |
7,152
-100
| -1% | -$3.13K |
|
102
Consolidated Edison
ED
$35.3B
| $223K | 0.06% |
2,341
-600
| -20% | -$57.2K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $221K | 0.06% |
5,420
| – | – |
|
104
RTX Corp
RTX
$211B
| $201K | 0.05% |
2,088
| – | – |
|
|
B
105
Barrick Mining Corporation
B
$46B
| $177K | 0.05% |
10,000
| – | – |
|
106
Hecla Mining
HL
$5.82B
| $157K | 0.04% |
40,000
| – | – |
|
107
Allstate
ALL
$53.8B
| – | – |
-1,500
| Closed | -$208K |
|
108
Blackrock
BLK
$172B
| – | – |
-350
| Closed | -$267K |
|
109
Royal Bank of Canada
RY
$203B
| – | – |
-2,000
| Closed | -$221K |
|
|
110
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-70,690
| Closed | -$8.69M |
|
|
XYZ
111
Block, Inc.
XYZ
$46.5B
| – | – |
-2,215
| Closed | -$300K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-21,200
| Closed | -$317K |
|