MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.46M |
| 2 |
Truist Financial
TFC
|
$2.24M |
| 3 |
Williams-Sonoma
WSM
|
$721K |
| 4 |
Labcorp
LH
|
$456K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$342K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$5.4M |
| 2 |
Wells Fargo
WFC
|
$2.01M |
| 3 |
Target
TGT
|
$1.09M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$604K |
| 5 |
H&R Block
HRB
|
$529K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $313K | 0.13% |
2,774
| – | – |
|
|
WMGI
77
DELISTED
Wright Medical Group Inc
WMGI
| $294K | 0.12% |
9,457
+250
| +3% | +$7.77K |
|
|
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$328M
| $291K | 0.12% |
+14,736
| New | +$291K |
|
79
Honeywell
HON
$139B
| $269K | 0.11% |
2,158
| – | – |
|
80
AbbVie
ABBV
$372B
| $267K | 0.11% |
4,092
-1,000
| -20% | -$65.2K |
|
81
Valley National Bancorp
VLY
$5.85B
| $267K | 0.11% |
22,614
+799
| +4% | +$9.43K |
|
82
CVS Health
CVS
$92.8B
| $262K | 0.11% |
3,343
-39
| -1% | -$3.06K |
|
83
Eli Lilly
LLY
$657B
| $261K | 0.11% |
3,104
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $261K | 0.11% |
2,436
+33
| +1% | +$3.54K |
|
85
Conagra Brands
CAG
$9.16B
| $250K | 0.1% |
6,205
-1,847
| -23% | -$74.4K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $249K | 0.1% |
1,150
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.1% |
+3,450
| New | +$239K |
|
88
Kimberly-Clark
KMB
$42.8B
| $228K | 0.09% |
+1,735
| New | +$228K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $228K | 0.09% |
5,145
-1,700
| -25% | -$75.3K |
|
90
J.M. Smucker
SJM
$11.8B
| $222K | 0.09% |
1,694
-1
| -0.1% | -$131 |
|
91
Nike
NKE
$114B
| $209K | 0.09% |
3,742
-600
| -14% | -$33.5K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $192K | 0.08% |
+1,119
| New | +$192K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $186K | 0.08% |
+1,715
| New | +$186K |
|
94
Vanguard Value ETF
VTV
$144B
| $155K | 0.06% |
+1,625
| New | +$155K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $105K | 0.04% |
+1,273
| New | +$105K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $89K | 0.04% |
+466
| New | +$89K |
|
97
Ambev
ABEV
$34.9B
| $69K | 0.03% |
12,000
+2,000
| +20% | +$11.5K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $42K | 0.02% |
+350
| New | +$42K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.93B
| $25K | 0.01% |
+250
| New | +$25K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $19K | 0.01% |
+120
| New | +$19K |
|