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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $665K | 0.19% |
2,505
-904
| -27% | -$240K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $653K | 0.19% |
1,900
| – | – |
|
53
Bank of New York Mellon
BK
$73.8B
| $651K | 0.19% |
15,335
| – | – |
|
54
AT&T
T
$208B
| $629K | 0.18% |
21,878
-7,475
| -25% | -$215K |
|
55
Costco
COST
$416B
| $600K | 0.17% |
1,592
-148
| -9% | -$55.8K |
|
56
Exxon Mobil
XOM
$489B
| $593K | 0.17% |
14,379
-5,210
| -27% | -$215K |
|
57
Merck
MRK
$214B
| $576K | 0.17% |
7,042
+407
| +6% | +$33.3K |
|
58
Agnico Eagle Mines
AEM
$74.2B
| $564K | 0.16% |
8,000
| – | – |
|
59
Amgen
AMGN
$154B
| $514K | 0.15% |
2,236
| – | – |
|
60
McDonald's
MCD
$225B
| $508K | 0.15% |
2,366
+1,020
| +76% | +$219K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $493K | 0.14% |
1,318
| – | – |
|
62
Fiserv
FI
$74.4B
| $458K | 0.13% |
+4,025
| New | +$458K |
|
63
Eli Lilly
LLY
$659B
| $426K | 0.12% |
2,522
+100
| +4% | +$16.9K |
|
64
Xylem
XYL
$34.2B
| $424K | 0.12% |
4,167
-496
| -11% | -$50.5K |
|
65
Automatic Data Processing
ADP
$121B
| $423K | 0.12% |
2,399
| – | – |
|
66
Cisco
CSCO
$268B
| $410K | 0.12% |
9,159
+1,363
| +17% | +$61K |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $394K | 0.11% |
225
| – | – |
|
68
Nike
NKE
$110B
| $369K | 0.11% |
2,607
+7
| +0.3% | +$991 |
|
69
Chevron
CVX
$326B
| $341K | 0.1% |
4,040
-3,193
| -44% | -$270K |
|
70
Texas Instruments
TXN
$182B
| $327K | 0.09% |
1,990
+325
| +20% | +$53.4K |
|
71
United Parcel Service
UPS
$72.2B
| $324K | 0.09% |
1,927
+3
| +0.2% | +$504 |
|
72
Newmont
NEM
$83.3B
| $323K | 0.09% |
5,400
| – | – |
|
73
Fortive
FTV
$16B
| $321K | 0.09% |
4,537
-650
| -13% | -$46K |
|
74
Duke Energy
DUK
$94.8B
| $319K | 0.09% |
3,481
+367
| +12% | +$33.6K |
|
75
UnitedHealth
UNH
$280B
| $316K | 0.09% |
900
| – | – |
|