MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+3.61%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$226M
AUM Growth
+$6.4M
(+2.9%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
31
Reduced
36
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$5.04M |
| 2 |
IBM
IBM
|
$403K |
| 3 |
Williams-Sonoma
WSM
|
$372K |
| 4 |
Labcorp
LH
|
$372K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$947K |
| 3 |
Kinder Morgan
KMI
|
$898K |
| 4 |
ConocoPhillips
COP
|
$517K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$419K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 17.22% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $513K | 0.23% |
9,618
+210
| +2% | +$11.2K |
|
52
Waste Management
WM
$90.5B
| $512K | 0.23% |
7,217
| – | – |
|
53
NextEra Energy, Inc.
NEE
$146B
| $502K | 0.22% |
16,800
| – | – |
|
54
Schlumberger
SLB
$53.4B
| $494K | 0.22% |
5,885
+656
| +13% | +$55.1K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.2% |
5,552
+4
| +0.1% | +$331 |
|
56
Intuitive Surgical
ISRG
$163B
| $449K | 0.2% |
6,372
-225
| -3% | -$15.9K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $445K | 0.2% |
10,832
| – | – |
|
|
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
| $436K | 0.19% |
31,290
+88
| +0.3% | +$1.23K |
|
59
Merck
MRK
$209B
| $435K | 0.19% |
7,742
-43
| -0.6% | -$2.42K |
|
60
Costco
COST
$424B
| $427K | 0.19% |
2,667
| – | – |
|
61
UnitedHealth
UNH
$281B
| $420K | 0.19% |
2,625
| – | – |
|
62
Pfizer
PFE
$140B
| $409K | 0.18% |
13,275
-301
| -2% | -$9.27K |
|
63
Abbott
ABT
$231B
| $403K | 0.18% |
10,504
-288
| -3% | -$11.1K |
|
64
Xylem
XYL
$34.4B
| $384K | 0.17% |
7,750
-500
| -6% | -$24.8K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $383K | 0.17% |
4,950
| – | – |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $377K | 0.17% |
620
| – | – |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $370K | 0.16% |
5,600
| – | – |
|
68
Home Depot
HD
$410B
| $367K | 0.16% |
2,737
+200
| +8% | +$26.8K |
|
69
General Mills
GIS
$26.6B
| $364K | 0.16% |
5,900
| – | – |
|
70
Colgate-Palmolive
CL
$67.4B
| $353K | 0.16% |
5,400
| – | – |
|
71
Walt Disney
DIS
$215B
| $348K | 0.15% |
3,340
| – | – |
|
72
Agnico Eagle Mines
AEM
$74.3B
| $336K | 0.15% |
8,000
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $334K | 0.15% |
1,495
+24
| +2% | +$5.36K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $326K | 0.14% |
5,125
+800
| +18% | +$50.9K |
|
75
PPG Industries
PPG
$24.7B
| $322K | 0.14% |
3,400
| – | – |
|