MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.46M |
| 2 |
Truist Financial
TFC
|
$2.24M |
| 3 |
Williams-Sonoma
WSM
|
$721K |
| 4 |
Labcorp
LH
|
$456K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$342K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$5.4M |
| 2 |
Wells Fargo
WFC
|
$2.01M |
| 3 |
Target
TGT
|
$1.09M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$604K |
| 5 |
H&R Block
HRB
|
$529K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $481K | 0.2% |
9,873
+255
| +3% | +$12.4K |
|
52
Chevron
CVX
$324B
| $475K | 0.2% |
4,420
-529
| -11% | -$56.9K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $472K | 0.19% |
4,950
| – | – |
|
54
Schlumberger
SLB
$55B
| $469K | 0.19% |
6,006
+121
| +2% | +$9.45K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.19% |
5,555
+3
| +0.1% | +$249 |
|
56
Abbott
ABT
$231B
| $453K | 0.19% |
10,204
-300
| -3% | -$13.3K |
|
57
Waste Management
WM
$91.2B
| $453K | 0.19% |
6,217
-1,000
| -14% | -$72.9K |
|
58
Walt Disney
DIS
$213B
| $435K | 0.18% |
3,840
+500
| +15% | +$56.6K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.17% |
2,851
+125
| +5% | +$17.8K |
|
60
Home Depot
HD
$405B
| $402K | 0.17% |
2,737
| – | – |
|
61
Costco
COST
$418B
| $397K | 0.16% |
2,367
-300
| -11% | -$50.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $395K | 0.16% |
5,400
| – | – |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $384K | 0.16% |
5,600
| – | – |
|
64
Pfizer
PFE
$141B
| $369K | 0.15% |
10,795
-1,800
| -14% | -$61.5K |
|
65
Merck
MRK
$210B
| $363K | 0.15% |
5,718
-1,669
| -23% | -$106K |
|
66
PPG Industries
PPG
$25.1B
| $352K | 0.15% |
3,350
-50
| -1% | -$5.25K |
|
67
UnitedHealth
UNH
$281B
| $349K | 0.14% |
2,125
-500
| -19% | -$82.1K |
|
68
General Mills
GIS
$26.4B
| $348K | 0.14% |
5,900
| – | – |
|
|
Y
69
DELISTED
Alleghany Corporation
Y
| $344K | 0.14% |
560
-60
| -10% | -$36.9K |
|
|
HPI
70
John Hancock Preferred Income Fund
HPI
$429M
| $342K | 0.14% |
+16,075
| New | +$342K |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $340K | 0.14% |
8,000
| – | – |
|
72
Xylem
XYL
$34.5B
| $339K | 0.14% |
6,750
-1,000
| -13% | -$50.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $328K | 0.14% |
1,392
-103
| -7% | -$24.3K |
|
74
Coca-Cola
KO
$297B
| $326K | 0.13% |
7,677
+200
| +3% | +$8.49K |
|
75
3M
MMM
$82.8B
| $325K | 0.13% |
1,700
-24
| -1% | -$4.59K |
|