MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-1.77%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$221M
AUM Growth
+$221M
(-6.6%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$6.12M |
| 2 |
Broadridge
BR
|
$4.51M |
| 3 |
Kinder Morgan
KMI
|
$759K |
| 4 |
IBM
IBM
|
$722K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$583K |
Top Sells
| 1 |
Eaton
ETN
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.91M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.34M |
| 5 |
PayPal
PYPL
|
$1.26M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 17.51% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$60B
| $2.5M | 1.13% |
165,889
+50,400
| +44% | +$759K |
|
27
Exxon Mobil
XOM
$487B
| $2.41M | 1.09% |
32,285
+400
| +1% | +$29.8K |
|
28
Pentair
PNR
$17.6B
| $2.01M | 0.91% |
29,520
+556
| +2% | +$37.9K |
|
29
Intel
INTC
$107B
| $1.94M | 0.88% |
37,257
+365
| +1% | +$19K |
|
30
AT&T
T
$209B
| $1.93M | 0.87% |
54,213
-3,700
| -6% | -$132K |
|
31
PepsiCo
PEP
$204B
| $1.59M | 0.72% |
14,602
-2,717
| -16% | -$297K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.62% |
5,192
-36
| -0.7% | -$9.56K |
|
33
Danaher
DHR
$147B
| $1.25M | 0.57% |
12,775
-1,250
| -9% | -$122K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.47% |
8,235
-700
| -8% | -$88.1K |
|
35
RTX Corp
RTX
$212B
| $823K | 0.37% |
6,545
-2,025
| -24% | -$255K |
|
36
Southern Company
SO
$102B
| $817K | 0.37% |
18,300
| – | – |
|
37
Bank of New York Mellon
BK
$74.5B
| $795K | 0.36% |
15,435
-1,000
| -6% | -$51.5K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $792K | 0.36% |
3,834
-650
| -14% | -$134K |
|
39
Intuitive Surgical
ISRG
$170B
| $755K | 0.34% |
1,830
| – | – |
|
40
DuPont de Nemours
DD
$32.2B
| $732K | 0.33% |
11,495
-419
| -4% | -$26.7K |
|
41
Chubb
CB
$110B
| $724K | 0.33% |
5,294
-241
| -4% | -$33K |
|
|
42
Pfizer
PFE
$141B
| $706K | 0.32% |
19,896
-53,769
| -73% | -$1.91M |
|
43
Automatic Data Processing
ADP
$123B
| $647K | 0.29% |
5,699
-150
| -3% | -$17K |
|
44
Waste Management
WM
$91.2B
| $618K | 0.28% |
7,352
+490
| +7% | +$41.2K |
|
45
Fortive
FTV
$16.2B
| $592K | 0.27% |
7,637
-775
| -9% | -$60.1K |
|
46
Novo Nordisk
NVO
$251B
| $561K | 0.25% |
11,400
-1,000
| -8% | -$49.2K |
|
47
Abbott
ABT
$231B
| $537K | 0.24% |
8,954
| – | – |
|
48
Weyerhaeuser
WY
$18.7B
| $506K | 0.23% |
14,452
-3,840
| -21% | -$134K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $505K | 0.23% |
5,175
+125
| +2% | +$12.2K |
|
50
American International
AIG
$45.1B
| $497K | 0.22% |
9,125
-460
| -5% | -$25.1K |
|