MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+3.61%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$226M
AUM Growth
+$6.4M
(+2.9%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
31
Reduced
36
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$5.04M |
| 2 |
IBM
IBM
|
$403K |
| 3 |
Williams-Sonoma
WSM
|
$372K |
| 4 |
Labcorp
LH
|
$372K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$947K |
| 3 |
Kinder Morgan
KMI
|
$898K |
| 4 |
ConocoPhillips
COP
|
$517K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$419K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 17.22% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $319K | 0.14% |
5,092
+500
| +11% | +$31.3K |
|
77
Conagra Brands
CAG
$9.07B
| $318K | 0.14% |
8,052
-2,287
| -22% | -$90.3K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $314K | 0.14% |
2,726
-1,400
| -34% | -$161K |
|
79
Fluor
FLR
$6.7B
| $310K | 0.14% |
5,905
-100
| -2% | -$5.25K |
|
80
Coca-Cola
KO
$294B
| $310K | 0.14% |
7,477
| – | – |
|
81
3M
MMM
$82.8B
| $308K | 0.14% |
2,062
| – | – |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $300K | 0.13% |
6,845
| – | – |
|
83
United Parcel Service
UPS
$71.6B
| $275K | 0.12% |
2,403
+3
| +0.1% | +$343 |
|
84
CVS Health
CVS
$93.5B
| $267K | 0.12% |
3,382
| – | – |
|
85
Philip Morris
PM
$251B
| $254K | 0.11% |
2,774
-100
| -3% | -$9.16K |
|
86
Valley National Bancorp
VLY
$5.96B
| $254K | 0.11% |
21,815
| – | – |
|
87
Honeywell
HON
$137B
| $250K | 0.11% |
2,252
-93
| -4% | -$10.3K |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $236K | 0.1% |
1,150
| – | – |
|
89
Eli Lilly
LLY
$666B
| $228K | 0.1% |
3,104
| – | – |
|
90
Nike
NKE
$111B
| $221K | 0.1% |
4,342
| – | – |
|
91
J.M. Smucker
SJM
$12B
| $217K | 0.1% |
1,695
| – | – |
|
92
Middlesex Water
MSEX
$959M
| $215K | 0.09% |
+5,000
| New | +$215K |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| $212K | 0.09% |
9,207
-6
| -0.1% | -$138 |
|
94
Gilead Sciences
GILD
$140B
| $209K | 0.09% |
2,922
-1,000
| -25% | -$71.5K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $207K | 0.09% |
+3,540
| New | +$207K |
|
96
FedEx
FDX
$53.2B
| $206K | 0.09% |
+1,104
| New | +$206K |
|
97
Sysco
SYY
$39.5B
| $203K | 0.09% |
+3,660
| New | +$203K |
|
98
Ambev
ABEV
$34.1B
| $49K | 0.02% |
+10,000
| New | +$49K |
|
99
Celldex Therapeutics
CLDX
$1.51B
| $41K | 0.02% |
777
-246
| -24% | -$13K |
|
100
Alcoa
AA
$8.1B
| – | – |
-6,267
| Closed | -$153K |
|