MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.04%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$220M
AUM Growth
+$220M
(+1.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
23
Reduced
55
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.77M |
| 2 |
Williams-Sonoma
WSM
|
$5.5M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.72M |
| 4 |
Fortive
FTV
|
$400K |
| 5 |
Labcorp
LH
|
$373K |
Top Sells
| 1 |
Target
TGT
|
$6.15M |
| 2 |
AT&T
T
|
$4.97M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$590K |
| 5 |
Kinder Morgan
KMI
|
$475K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $518K | 0.24% | 5,030 +50 | +1% | +$5.15K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.23% | 4,200 -300 | -7% | -$36.7K |
|
53
Verizon
VZ
$186B
| $489K | 0.22% | 9,408 -5,119 | -35% | -$266K |
|
54
Merck
MRK
$210B
| $464K | 0.21% | 7,428 +10 | +0.1% | +$625 |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $463K | 0.21% | 10,832 | – | – |
|
56
Waste Management
WM
$91.2B
| $460K | 0.21% | 7,217 | – | – |
|
57
Abbott
ABT
$231B
| $456K | 0.21% | 10,792 -5,150 | -32% | -$218K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.2% | 5,548 -496 | -8% | -$40K |
|
59
Pfizer
PFE
$141B
| $436K | 0.2% | 12,880 +285 | +2% | +$9.65K |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $433K | 0.2% | 8,000 | – | – |
|
61
Xylem
XYL
$34.5B
| $433K | 0.2% | 8,250 | – | – |
|
62
Schlumberger
SLB
$55B
| $411K | 0.19% | 5,229 +179 | +4% | +$14.1K |
|
63
Costco
COST
$418B
| $407K | 0.18% | 2,667 -50 | -2% | -$7.63K |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $401K | 0.18% | 5,600 -150 | -3% | -$10.7K |
|
65
Colgate-Palmolive
CL
$67.9B
| $400K | 0.18% | 5,400 -200 | -4% | -$14.8K |
|
|
66
Fortive
FTV
$16.2B
| $400K | 0.18% | +7,862 | New | +$400K |
|
67
Conagra Brands
CAG
$9.16B
| $379K | 0.17% | 8,046 +4 | +0% | +$188 |
|
68
General Mills
GIS
$26.4B
| $377K | 0.17% | 5,900 -400 | -6% | -$25.6K |
|
|
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
| $375K | 0.17% | 31,202 | – | – |
|
70
UnitedHealth
UNH
$281B
| $367K | 0.17% | 2,625 | – | – |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $360K | 0.16% | 4,950 +750 | +18% | +$54.5K |
|
72
PPG Industries
PPG
$25.1B
| $351K | 0.16% | 3,400 -300 | -8% | -$31K |
|
73
Home Depot
HD
$405B
| $326K | 0.15% | 2,537 -18 | -0.7% | -$2.31K |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $326K | 0.15% | 620 | – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $318K | 0.14% | 1,471 -58 | -4% | -$12.5K |
|