MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+10.44%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$298M
AUM Growth
+$298M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
96
New
4
Increased
28
Reduced
32
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$4.13M |
| 2 |
Apple
AAPL
|
$3.72M |
| 3 |
SPDR Gold Trust
GLD
|
$1.67M |
| 4 |
JPMorgan Chase
JPM
|
$1.59M |
| 5 |
Omnicom Group
OMC
|
$1.37M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Lowe's Companies
LOW
|
$626K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$509K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$478K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skyworks Solutions
SWKS
$11.1B
| $4.13M | 1.39% |
+28,406
| New | +$4.13M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $3.91M | 1.31% |
7,519
+230
| +3% | +$120K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $3.71M | 1.24% |
132,396
+4,600
| +4% | +$129K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.07% |
21,391
+1,993
| +10% | +$297K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.91% |
11,697
+50
| +0.4% | +$11.6K |
|
|
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.62M | 0.88% |
263,366
-48,050
| -15% | -$478K |
|
|
32
JPMorgan Chase
JPM
$829B
| $2.14M | 0.72% |
22,196
+16,471
| +288% | +$1.59M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.71% |
6,261
-199
| -3% | -$66.9K |
|
34
Southern Company
SO
$102B
| $1.8M | 0.6% |
33,264
+20,500
| +161% | +$1.11M |
|
35
PepsiCo
PEP
$204B
| $1.76M | 0.59% |
12,687
| – | – |
|
36
Intel
INTC
$107B
| $1.74M | 0.58% |
33,611
-2,706
| -7% | -$140K |
|
|
37
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.56% |
+9,415
| New | +$1.67M |
|
38
Danaher
DHR
$147B
| $1.51M | 0.51% |
7,025
-500
| -7% | -$108K |
|
39
Verizon
VZ
$186B
| $1.36M | 0.45% |
22,788
+3,000
| +15% | +$179K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.39% |
1,620
| – | – |
|
41
Waste Management
WM
$91.2B
| $961K | 0.32% |
8,494
-173
| -2% | -$19.6K |
|
42
Home Depot
HD
$405B
| $947K | 0.32% |
3,409
+1,204
| +55% | +$334K |
|
43
Procter & Gamble
PG
$368B
| $893K | 0.3% |
6,422
| – | – |
|
44
AT&T
T
$209B
| $837K | 0.28% |
29,353
+1,700
| +6% | +$48.5K |
|
45
Abbott
ABT
$231B
| $785K | 0.26% |
7,212
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.26% |
2,800
| – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $720K | 0.24% |
25,251
| – | – |
|
48
Intuit
INTU
$186B
| $686K | 0.23% |
2,101
+200
| +11% | +$65.3K |
|
49
Chubb
CB
$110B
| $677K | 0.23% |
5,834
-450
| -7% | -$52.2K |
|
50
Honeywell
HON
$139B
| $676K | 0.23% |
4,109
+552
| +16% | +$90.8K |
|