MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.04%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$220M
AUM Growth
+$220M
(+1.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
23
Reduced
55
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.77M |
| 2 |
Williams-Sonoma
WSM
|
$5.5M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.72M |
| 4 |
Fortive
FTV
|
$400K |
| 5 |
Labcorp
LH
|
$373K |
Top Sells
| 1 |
Target
TGT
|
$6.15M |
| 2 |
AT&T
T
|
$4.97M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$590K |
| 5 |
Kinder Morgan
KMI
|
$475K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $316K | 0.14% | 7,477 -300 | -4% | -$12.7K |
|
77
Walt Disney
DIS
$213B
| $310K | 0.14% | 3,340 +167 | +5% | +$15.5K |
|
78
Gilead Sciences
GILD
$140B
| $310K | 0.14% | 3,922 -100 | -2% | -$7.9K |
|
79
Fluor
FLR
$6.63B
| $308K | 0.14% | 6,005 -500 | -8% | -$25.6K |
|
80
3M
MMM
$82.8B
| $304K | 0.14% | 1,724 +24 | +1% | +$4.23K |
|
81
CVS Health
CVS
$92.8B
| $301K | 0.14% | 3,382 +82 | +2% | +$7.3K |
|
82
AbbVie
ABBV
$372B
| $290K | 0.13% | 4,592 -650 | -12% | -$41.1K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $287K | 0.13% | 6,845 -300 | -4% | -$12.6K |
|
84
Philip Morris
PM
$260B
| $279K | 0.13% | 2,874 | – | – |
|
85
United Parcel Service
UPS
$74.1B
| $262K | 0.12% | 2,400 -60 | -2% | -$6.55K |
|
86
Honeywell
HON
$139B
| $261K | 0.12% | 2,236 -122 | -5% | -$14.2K |
|
|
MENT
87
DELISTED
Mentor Graphics Corp
MENT
| $257K | 0.12% | 9,737 | – | – |
|
88
Eli Lilly
LLY
$657B
| $249K | 0.11% | 3,104 | – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $237K | 0.11% | 4,325 +100 | +2% | +$5.48K |
|
90
J.M. Smucker
SJM
$11.8B
| $230K | 0.1% | 1,695 | – | – |
|
91
Nike
NKE
$114B
| $229K | 0.1% | 4,342 -858 | -17% | -$45.3K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $228K | 0.1% | 1,150 | – | – |
|
93
Consolidated Edison
ED
$35.4B
| $227K | 0.1% | 3,016 -300 | -9% | -$22.6K |
|
|
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
| $226K | 0.1% | 9,213 -2,233 | -20% | -$54.8K |
|
95
Kimberly-Clark
KMB
$42.8B
| $219K | 0.1% | 1,735 -100 | -5% | -$12.6K |
|
|
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
| $217K | 0.1% | 13,775 +750 | +6% | +$11.8K |
|
97
Valley National Bancorp
VLY
$5.85B
| $212K | 0.1% | 21,815 | – | – |
|
98
Alcoa
AA
$8.33B
| $153K | 0.07% | 15,059 | – | – |
|
99
Celldex Therapeutics
CLDX
$1.47B
| $62K | 0.03% | 15,350 -1,000 | -6% | -$4.04K |
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,650 | Closed | -$268K |
|