MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-1.77%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$221M
AUM Growth
+$221M
(-6.6%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$6.12M |
| 2 |
Broadridge
BR
|
$4.51M |
| 3 |
Kinder Morgan
KMI
|
$759K |
| 4 |
IBM
IBM
|
$722K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$583K |
Top Sells
| 1 |
Eaton
ETN
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.91M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.34M |
| 5 |
PayPal
PYPL
|
$1.26M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 17.51% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $303K | 0.14% |
+5,775
| New | +$303K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297K | 0.13% |
1,584
+130
| +9% | +$24.4K |
|
78
JPMorgan Chase
JPM
$829B
| $291K | 0.13% |
2,645
+400
| +18% | +$44K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $268K | 0.12% |
5,325
-450
| -8% | -$22.6K |
|
80
United Parcel Service
UPS
$74.1B
| $260K | 0.12% |
2,483
+4
| +0.2% | +$419 |
|
|
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
| $239K | 0.11% |
17,500
-98,070
| -85% | -$1.34M |
|
82
Amgen
AMGN
$155B
| $228K | 0.1% |
1,338
-25
| -2% | -$4.26K |
|
83
Duke Energy
DUK
$95.3B
| $222K | 0.1% |
+2,864
| New | +$222K |
|
84
Blackrock
BLK
$175B
| $217K | 0.1% |
400
| – | – |
|
85
Eli Lilly
LLY
$657B
| $213K | 0.1% |
2,754
| – | – |
|
86
J.M. Smucker
SJM
$11.8B
| $210K | 0.09% |
1,695
| – | – |
|
87
Sysco
SYY
$38.5B
| $207K | 0.09% |
3,460
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.09% |
3,250
-350
| -10% | -$22.2K |
|
89
Coca-Cola
KO
$297B
| $203K | 0.09% |
4,677
-400
| -8% | -$17.4K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.09% |
3,074
+5
| +0.2% | +$327 |
|
|
BGH
91
Barings Global Short Duration High Yield Fund
BGH
$328M
| $199K | 0.09% |
10,644
-2,310
| -18% | -$43.2K |
|
92
Valley National Bancorp
VLY
$5.85B
| $185K | 0.08% |
14,881
-2,200
| -13% | -$27.4K |
|
93
Ambev
ABEV
$34.9B
| $116K | 0.05% |
16,000
| – | – |
|
94
Citigroup
C
$178B
| – | – |
-2,750
| Closed | -$205K |
|
95
CVS Health
CVS
$92.8B
| – | – |
-3,100
| Closed | -$225K |
|
|
96
Eaton
ETN
$136B
| – | – |
-127,905
| Closed | -$10.1M |
|
97
General Mills
GIS
$26.4B
| – | – |
-4,000
| Closed | -$237K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-201
| Closed | -$212K |
|
99
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,675
| Closed | -$202K |
|
100
Walmart
WMT
$774B
| – | – |
-2,250
| Closed | -$222K |
|