MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.59%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
97
New
10
Increased
28
Reduced
42
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
Intuitive Surgical
ISRG
|
$445K |
| 3 |
Tapestry
TPR
|
$429K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$289K |
| 5 |
JPMorgan Chase
JPM
|
$240K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
Kinder Morgan
KMI
|
$519K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$426K |
| 4 |
Novo Nordisk
NVO
|
$253K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$219K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 18% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $297K | 0.13% |
5,775
+100
| +2% | +$5.14K |
|
77
United Parcel Service
UPS
$74.1B
| $295K | 0.12% |
2,479
+3
| +0.1% | +$357 |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276K | 0.12% |
1,454
+143
| +11% | +$27.1K |
|
|
BGH
79
Barings Global Short Duration High Yield Fund
BGH
$328M
| $251K | 0.11% |
12,954
-1,783
| -12% | -$34.5K |
|
|
80
JPMorgan Chase
JPM
$829B
| $240K | 0.1% |
+2,245
| New | +$240K |
|
81
Amgen
AMGN
$155B
| $237K | 0.1% |
+1,363
| New | +$237K |
|
82
General Mills
GIS
$26.4B
| $237K | 0.1% |
4,000
-100
| -2% | -$5.93K |
|
83
Coca-Cola
KO
$297B
| $233K | 0.1% |
5,077
| – | – |
|
84
Eli Lilly
LLY
$657B
| $233K | 0.1% |
2,754
-350
| -11% | -$29.6K |
|
85
CVS Health
CVS
$92.8B
| $225K | 0.09% |
3,100
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.09% |
3,069
-2,495
| -45% | -$181K |
|
87
Walmart
WMT
$774B
| $222K | 0.09% |
+2,250
| New | +$222K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.09% |
3,600
+300
| +9% | +$18.4K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.09% |
+201
| New | +$212K |
|
90
J.M. Smucker
SJM
$11.8B
| $211K | 0.09% |
+1,695
| New | +$211K |
|
91
Sysco
SYY
$38.5B
| $210K | 0.09% |
+3,460
| New | +$210K |
|
92
Blackrock
BLK
$175B
| $205K | 0.09% |
+400
| New | +$205K |
|
93
Citigroup
C
$178B
| $205K | 0.09% |
+2,750
| New | +$205K |
|
94
Kimberly-Clark
KMB
$42.8B
| $202K | 0.09% |
+1,675
| New | +$202K |
|
95
Middlesex Water
MSEX
$965M
| $200K | 0.08% |
+5,000
| New | +$200K |
|
96
Valley National Bancorp
VLY
$5.85B
| $192K | 0.08% |
17,081
-5,034
| -23% | -$56.6K |
|
97
Ambev
ABEV
$34.9B
| $103K | 0.04% |
16,000
+4,000
| +33% | +$25.8K |
|