MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.46M |
| 2 |
Truist Financial
TFC
|
$2.24M |
| 3 |
Williams-Sonoma
WSM
|
$721K |
| 4 |
Labcorp
LH
|
$456K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$342K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$5.4M |
| 2 |
Wells Fargo
WFC
|
$2.01M |
| 3 |
Target
TGT
|
$1.09M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$604K |
| 5 |
H&R Block
HRB
|
$529K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $3.23M | 1.33% |
78,100
+900
| +1% | +$37.2K |
|
27
Kinder Morgan
KMI
$60B
| $3.04M | 1.25% |
139,989
+4,300
| +3% | +$93.5K |
|
28
Exxon Mobil
XOM
$487B
| $2.97M | 1.22% |
36,167
+350
| +1% | +$28.7K |
|
29
AT&T
T
$209B
| $2.61M | 1.07% |
62,713
-1,523
| -2% | -$63.3K |
|
30
Pentair
PNR
$17.6B
| $1.79M | 0.74% |
28,532
+2,665
| +10% | +$167K |
|
31
Danaher
DHR
$147B
| $1.35M | 0.55% |
15,725
-292
| -2% | -$25K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.54% |
5,482
+243
| +5% | +$57.7K |
|
33
RTX Corp
RTX
$212B
| $1.24M | 0.51% |
11,070
-180
| -2% | -$20.2K |
|
34
Intel
INTC
$107B
| $1.2M | 0.49% |
33,209
-1,617
| -5% | -$58.3K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.45% |
9,231
+75
| +0.8% | +$8.91K |
|
36
Southern Company
SO
$102B
| $1.07M | 0.44% |
21,400
| – | – |
|
|
37
Wells Fargo
WFC
$263B
| $859K | 0.35% |
15,435
-36,075
| -70% | -$2.01M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $810K | 0.33% |
10,077
-1,558
| -13% | -$125K |
|
39
Bank of New York Mellon
BK
$74.5B
| $776K | 0.32% |
16,435
| – | – |
|
40
Weyerhaeuser
WY
$18.7B
| $727K | 0.3% |
21,395
-1,300
| -6% | -$44.2K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $689K | 0.28% |
4,484
| – | – |
|
42
American International
AIG
$45.1B
| $651K | 0.27% |
10,435
-500
| -5% | -$31.2K |
|
43
Automatic Data Processing
ADP
$123B
| $650K | 0.27% |
6,349
| – | – |
|
44
Procter & Gamble
PG
$368B
| $618K | 0.25% |
6,879
| – | – |
|
45
Chubb
CB
$110B
| $591K | 0.24% |
4,340
-376
| -8% | -$51.2K |
|
46
Novo Nordisk
NVO
$251B
| $570K | 0.23% |
16,615
-1,750
| -10% | -$60K |
|
47
Fortive
FTV
$16.2B
| $558K | 0.23% |
9,262
-600
| -6% | -$36.1K |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $558K | 0.23% |
38,791
+7,501
| +24% | +$108K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.22% |
4,200
| – | – |
|
50
Intuitive Surgical
ISRG
$170B
| $506K | 0.21% |
660
-48
| -7% | -$36.8K |
|