MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.37%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$224M
AUM Growth
+$224M
(+7.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
98
New
23
Increased
45
Reduced
12
Closed
2
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.14M |
| 2 |
Novo Nordisk
NVO
|
$815K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$673K |
| 4 |
Weyerhaeuser
WY
|
$619K |
| 5 |
H&R Block
HRB
|
$521K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$713K |
| 2 |
Travelers Companies
TRV
|
$420K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$351K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$285K |
| 5 |
Lowe's Companies
LOW
|
$155K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $292K | 0.13% |
+9,532
| New | +$292K |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $289K | 0.13% |
8,000
| – | – |
|
78
Xylem
XYL
$34.5B
| $286K | 0.13% |
+7,000
| New | +$286K |
|
79
3M
MMM
$82.8B
| $283K | 0.13% |
1,700
| – | – |
|
80
Philip Morris
PM
$260B
| $282K | 0.13% |
2,874
+261
| +10% | +$25.6K |
|
81
Honeywell
HON
$139B
| $264K | 0.12% |
2,358
| – | – |
|
82
United Parcel Service
UPS
$74.1B
| $259K | 0.12% |
+2,457
| New | +$259K |
|
83
Conagra Brands
CAG
$9.16B
| $257K | 0.11% |
+5,770
| New | +$257K |
|
84
Consolidated Edison
ED
$35.4B
| $254K | 0.11% |
3,316
| – | – |
|
|
Y
85
DELISTED
Alleghany Corporation
Y
| $253K | 0.11% |
+510
| New | +$253K |
|
86
Kimberly-Clark
KMB
$42.8B
| $239K | 0.11% |
1,775
+100
| +6% | +$13.5K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $236K | 0.11% |
+5,000
| New | +$236K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.1% |
+3,650
| New | +$233K |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $224K | 0.1% |
+13,490
| New | +$224K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $217K | 0.1% |
1,150
| – | – |
|
91
J.M. Smucker
SJM
$11.8B
| $208K | 0.09% |
+1,600
| New | +$208K |
|
|
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
| $184K | 0.08% |
+11,222
| New | +$184K |
|
93
Valley National Bancorp
VLY
$5.85B
| $172K | 0.08% |
+18,047
| New | +$172K |
|
94
Alcoa
AA
$8.33B
| $106K | 0.05% |
+11,059
| New | +$106K |
|
95
Celldex Therapeutics
CLDX
$1.47B
| $50K | 0.02% |
+13,125
| New | +$50K |
|
|
YTEN
96
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $24K | 0.01% |
12,778
| – | – |
|
|
SCG
97
DELISTED
Scana
SCG
| – | – |
-11,789
| Closed | -$713K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,147
| Closed | -$285K |
|