MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+19.68%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$3.88M |
| 2 |
JPMorgan Chase
JPM
|
$2.41M |
| 3 |
Omnicom Group
OMC
|
$2.24M |
| 4 |
US Bancorp
USB
|
$1.87M |
| 5 |
Southern Company
SO
|
$1.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.5M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.62M |
| 3 |
Cerence
CRNC
|
$1.19M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Microsoft
MSFT
|
$796K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$817B
| $5.23M | 1.5% |
41,162
+18,966
| +85% | +$2.41M |
|
27
Workday
WDAY
$60.9B
| $4.95M | 1.42% |
20,665
-275
| -1% | -$65.9K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $4.66M | 1.34% |
7,719
+200
| +3% | +$121K |
|
29
Becton Dickinson
BDX
$54.2B
| $3.77M | 1.08% |
15,072
+3,375
| +29% | +$844K |
|
|
30
Southern Company
SO
$101B
| $3.48M | 1% |
56,664
+23,400
| +70% | +$1.44M |
|
31
Johnson & Johnson
JNJ
$428B
| $3.42M | 0.98% |
21,746
+355
| +2% | +$55.9K |
|
32
iShares Core S&P 500 ETF
IVV
$652B
| $2.36M | 0.68% |
6,274
+13
| +0.2% | +$4.88K |
|
33
PepsiCo
PEP
$208B
| $1.87M | 0.54% |
12,587
-100
| -0.8% | -$14.8K |
|
34
SPDR Gold Trust
GLD
$110B
| $1.82M | 0.52% |
10,195
+780
| +8% | +$139K |
|
35
Verizon
VZ
$185B
| $1.82M | 0.52% |
30,902
+8,114
| +36% | +$477K |
|
36
Intel
INTC
$105B
| $1.52M | 0.44% |
30,466
-3,145
| -9% | -$157K |
|
37
Pfizer
PFE
$141B
| $1.51M | 0.43% |
41,136
+30,236
| +277% | +$1.11M |
|
38
Danaher
DHR
$144B
| $1.37M | 0.39% |
6,175
-850
| -12% | -$189K |
|
39
Intuitive Surgical
ISRG
$167B
| $1.33M | 0.38% |
1,620
| – | – |
|
40
Waste Management
WM
$90.4B
| $1.04M | 0.3% |
8,822
+328
| +4% | +$38.7K |
|
41
Chubb
CB
$110B
| $898K | 0.26% |
5,834
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.24% |
11,000
+8,200
| +293% | +$633K |
|
43
Intuit
INTU
$184B
| $836K | 0.24% |
2,202
+101
| +5% | +$38.3K |
|
44
Weyerhaeuser
WY
$18B
| $830K | 0.24% |
24,767
-484
| -2% | -$16.2K |
|
45
Abbott
ABT
$228B
| $790K | 0.23% |
7,212
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84B
| $783K | 0.22% |
8,525
+481
| +6% | +$44.2K |
|
47
Honeywell
HON
$137B
| $779K | 0.22% |
3,661
-448
| -11% | -$95.3K |
|
48
Procter & Gamble
PG
$371B
| $754K | 0.22% |
5,422
-1,000
| -16% | -$139K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $748K | 0.21% |
3,255
+179
| +6% | +$41.1K |
|
50
Walt Disney
DIS
$211B
| $733K | 0.21% |
4,045
+200
| +5% | +$36.2K |
|