MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.04%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$220M
AUM Growth
+$220M
(+1.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
23
Reduced
55
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.77M |
| 2 |
Williams-Sonoma
WSM
|
$5.5M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.72M |
| 4 |
Fortive
FTV
|
$400K |
| 5 |
Labcorp
LH
|
$373K |
Top Sells
| 1 |
Target
TGT
|
$6.15M |
| 2 |
AT&T
T
|
$4.97M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$590K |
| 5 |
Kinder Morgan
KMI
|
$475K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.6% | 29,718 -1,168 | -4% | -$138K |
|
27
Exxon Mobil
XOM
$487B
| $3.15M | 1.43% | 36,132 -203 | -0.6% | -$17.7K |
|
28
Tapestry
TPR
$21.2B
| $2.79M | 1.27% | 76,200 -1,625 | -2% | -$59.4K |
|
|
29
AT&T
T
$209B
| $2.78M | 1.26% | 68,411 -122,348 | -64% | -$4.97M |
|
30
Pentair
PNR
$17.6B
| $1.52M | 0.69% | 23,617 +5,500 | +30% | +$353K |
|
|
31
Target
TGT
$43.6B
| $1.38M | 0.63% | 20,117 -89,453 | -82% | -$6.15M |
|
32
Intel
INTC
$107B
| $1.33M | 0.61% | 35,290 -652 | -2% | -$24.6K |
|
33
Danaher
DHR
$147B
| $1.26M | 0.57% | 16,017 +292 | +2% | +$22.9K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.52% | 5,308 +4 | +0.1% | +$870 |
|
35
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.52% | 9,156 -259 | -3% | -$32.5K |
|
36
RTX Corp
RTX
$212B
| $1.15M | 0.52% | 11,300 -100 | -0.9% | -$10.2K |
|
37
Southern Company
SO
$102B
| $1.1M | 0.5% | 21,500 -5,600 | -21% | -$287K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $947K | 0.43% | 21,975 -13,700 | -38% | -$590K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $805K | 0.37% | 12,027 +74 | +0.6% | +$4.95K |
|
40
Novo Nordisk
NVO
$251B
| $742K | 0.34% | 17,845 | – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $723K | 0.33% | 4,547 +63 | +1% | +$10K |
|
42
Weyerhaeuser
WY
$18.7B
| $703K | 0.32% | 21,995 | – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $655K | 0.3% | 16,435 | – | – |
|
44
American International
AIG
$45.1B
| $650K | 0.3% | 10,955 | – | – |
|
45
Procter & Gamble
PG
$368B
| $648K | 0.29% | 7,225 -200 | -3% | -$17.9K |
|
46
H&R Block
HRB
$6.74B
| $574K | 0.26% | 24,775 -100 | -0.4% | -$2.32K |
|
47
Automatic Data Processing
ADP
$123B
| $560K | 0.25% | 6,349 -400 | -6% | -$35.3K |
|
48
Chubb
CB
$110B
| $549K | 0.25% | 4,367 +100 | +2% | +$12.6K |
|
49
Intuitive Surgical
ISRG
$170B
| $531K | 0.24% | 733 -25 | -3% | -$18.1K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $529K | 0.24% | 4,126 +1,076 | +35% | +$138K |
|