MCM

McRae Capital Management Portfolio holdings

AUM $488M
This Quarter Return
+33.97%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.23M
Cap. Flow %
1.58%
Top 10 Hldgs %
45.31%
Holding
92
New
8
Increased
38
Reduced
23
Closed
–

Top Buys

1
WDAY icon
Workday
WDAY
$1.29M
2
CSCO icon
Cisco
CSCO
$368K
3
Y
Alleghany Corporation
Y
$355K
4
KEYS icon
Keysight
KEYS
$292K
5
BMY icon
Bristol-Myers Squibb
BMY
$261K

Top Sells

1
PWR icon
Quanta Services
PWR
$422K
2
PARA
Paramount Global Class B
PARA
$384K
3
MSFT icon
Microsoft
MSFT
$343K
4
PYPL icon
PayPal
PYPL
$287K
5
AAPL icon
Apple
AAPL
$201K

Sector Composition

1 Technology 34.94%
2 Healthcare 17.26%
3 Financials 15.95%
4 Consumer Discretionary 13.18%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
26
DELISTED
Alleghany Corporation
Y
$3.57M 1.34%
7,289
+725
+11% +$355K
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$3.56M 1.33%
311,416
-4,800
-2% -$54.9K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.98M 1.12%
127,796
-16,450
-11% -$384K
BDX icon
29
Becton Dickinson
BDX
$54.4B
$2.79M 1.04%
11,647
+50
+0.4% +$12K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$2.73M 1.02%
19,398
+45
+0.2% +$6.33K
INTC icon
31
Intel
INTC
$105B
$2.17M 0.81%
36,317
+1,523
+4% +$91.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$653B
$2M 0.75%
6,460
+65
+1% +$20.1K
PEP icon
33
PepsiCo
PEP
$208B
$1.68M 0.63%
12,687
-100
-0.8% -$13.2K
DHR icon
34
Danaher
DHR
$144B
$1.33M 0.5%
7,525
-400
-5% -$70.8K
VZ icon
35
Verizon
VZ
$186B
$1.09M 0.41%
19,788
+1,050
+6% +$57.9K
XOM icon
36
Exxon Mobil
XOM
$486B
$930K 0.35%
20,789
+42
+0.2% +$1.88K
ISRG icon
37
Intuitive Surgical
ISRG
$168B
$923K 0.35%
1,620
– –
WM icon
38
Waste Management
WM
$90.9B
$918K 0.34%
8,667
+253
+3% +$26.8K
T icon
39
AT&T
T
$210B
$836K 0.31%
27,653
-231
-0.8% -$6.98K
CB icon
40
Chubb
CB
$110B
$796K 0.3%
6,284
+422
+7% +$53.5K
PG icon
41
Procter & Gamble
PG
$371B
$768K 0.29%
6,422
+1,000
+18% +$120K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$672K 0.25%
2,800
– –
SO icon
43
Southern Company
SO
$102B
$662K 0.25%
12,764
– –
ABT icon
44
Abbott
ABT
$229B
$659K 0.25%
7,212
-200
-3% -$18.3K
CVX icon
45
Chevron
CVX
$324B
$616K 0.23%
6,901
+1,049
+18% +$93.6K
BK icon
46
Bank of New York Mellon
BK
$73.6B
$593K 0.22%
15,335
-100
-0.6% -$3.87K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$573K 0.21%
8,390
+518
+7% +$35.4K
WY icon
48
Weyerhaeuser
WY
$18B
$567K 0.21%
25,251
+1,400
+6% +$31.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$565K 0.21%
3,176
+211
+7% +$37.5K
INTU icon
50
Intuit
INTU
$184B
$563K 0.21%
1,901
+221
+13% +$65.5K
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