MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+2.08%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$232M
AUM Growth
+$232M
(-5.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
95
New
2
Increased
20
Reduced
50
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Bristol-Myers Squibb
BMY
|
$210K |
| 3 |
Intel
INTC
|
$190K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$189K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$105K |
Top Sells
| 1 |
PepsiCo
PEP
|
$8.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$733K |
| 5 |
Microsoft
MSFT
|
$693K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 17.61% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $2.77M | 1.19% |
144,189
-10,050
| -7% | -$193K |
|
27
Exxon Mobil
XOM
$487B
| $2.59M | 1.12% |
31,635
-775
| -2% | -$63.5K |
|
28
AT&T
T
$209B
| $2.28M | 0.98% |
58,113
-4,500
| -7% | -$176K |
|
|
29
PepsiCo
PEP
$204B
| $2.01M | 0.87% |
18,059
-73,831
| -80% | -$8.23M |
|
30
Pentair
PNR
$17.6B
| $1.91M | 0.82% |
28,064
-1,968
| -7% | -$134K |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.76% |
129,592
| – | – |
|
|
32
Intel
INTC
$107B
| $1.45M | 0.62% |
38,117
+5,000
| +15% | +$190K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.57% |
5,194
-288
| -5% | -$72.9K |
|
34
Danaher
DHR
$147B
| $1.26M | 0.54% |
14,625
-1,100
| -7% | -$94.4K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.47% |
8,935
-221
| -2% | -$26.9K |
|
36
RTX Corp
RTX
$212B
| $1.06M | 0.46% |
9,170
-1,550
| -14% | -$180K |
|
37
Southern Company
SO
$102B
| $939K | 0.4% |
19,100
-2,200
| -10% | -$108K |
|
38
Bank of New York Mellon
BK
$74.5B
| $871K | 0.37% |
16,435
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $848K | 0.36% |
4,484
| – | – |
|
|
40
DuPont de Nemours
DD
$32.2B
| $842K | 0.36% |
+12,161
| New | +$842K |
|
41
Novo Nordisk
NVO
$251B
| $824K | 0.35% |
17,115
| – | – |
|
42
Chubb
CB
$110B
| $766K | 0.33% |
5,375
+715
| +15% | +$102K |
|
43
Wells Fargo
WFC
$263B
| $651K | 0.28% |
11,800
-1,500
| -11% | -$82.8K |
|
44
Automatic Data Processing
ADP
$123B
| $639K | 0.27% |
5,849
-500
| -8% | -$54.6K |
|
45
Intuitive Surgical
ISRG
$170B
| $638K | 0.27% |
610
| – | – |
|
46
Weyerhaeuser
WY
$18.7B
| $636K | 0.27% |
18,692
-3,656
| -16% | -$124K |
|
47
Fortive
FTV
$16.2B
| $617K | 0.27% |
8,712
-550
| -6% | -$39K |
|
48
American International
AIG
$45.1B
| $595K | 0.26% |
9,685
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $522K | 0.22% |
3,054
+150
| +5% | +$25.6K |
|
50
Waste Management
WM
$91.2B
| $521K | 0.22% |
6,662
+395
| +6% | +$30.9K |
|