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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $672K | 0.23% |
19,589
-1,200
| -6% | -$41.2K |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $637K | 0.21% |
8,000
| – | – |
|
53
Costco
COST
$418B
| $618K | 0.21% |
1,740
+273
| +19% | +$97K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $585K | 0.2% |
1,900
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $570K | 0.19% |
3,076
-100
| -3% | -$18.5K |
|
56
Amgen
AMGN
$155B
| $568K | 0.19% |
2,236
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $565K | 0.19% |
8,044
-346
| -4% | -$24.3K |
|
58
Merck
MRK
$210B
| $550K | 0.18% |
6,635
+105
| +2% | +$8.7K |
|
59
Bank of New York Mellon
BK
$74.5B
| $527K | 0.18% |
15,335
| – | – |
|
60
Chevron
CVX
$324B
| $521K | 0.17% |
7,233
+332
| +5% | +$23.9K |
|
61
Walt Disney
DIS
$213B
| $477K | 0.16% |
3,845
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $441K | 0.15% |
1,318
| – | – |
|
63
Pfizer
PFE
$141B
| $400K | 0.13% |
10,900
-1,800
| -14% | -$66.1K |
|
64
Fortive
FTV
$16.2B
| $395K | 0.13% |
5,187
| – | – |
|
65
Xylem
XYL
$34.5B
| $392K | 0.13% |
4,663
-369
| -7% | -$31K |
|
66
Eli Lilly
LLY
$657B
| $359K | 0.12% |
2,422
| – | – |
|
67
Newmont
NEM
$81.7B
| $343K | 0.12% |
5,400
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| $335K | 0.11% |
2,399
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.11% |
225
| – | – |
|
70
Nike
NKE
$114B
| $326K | 0.11% |
2,600
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $321K | 0.11% |
1,924
+3
| +0.2% | +$501 |
|
72
Cisco
CSCO
$274B
| $307K | 0.1% |
7,796
-104
| -1% | -$4.1K |
|
73
Consolidated Edison
ED
$35.4B
| $299K | 0.1% |
3,841
+500
| +15% | +$38.9K |
|
74
McDonald's
MCD
$224B
| $295K | 0.1% |
1,346
+122
| +10% | +$26.7K |
|
75
Walmart
WMT
$774B
| $290K | 0.1% |
2,075
| – | – |
|