MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.63%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$236M
AUM Growth
+$236M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$897K |
| 2 |
Labcorp
LH
|
$547K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
| 5 |
Middlesex Water
MSEX
|
$213K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.58M |
| 2 |
Procter & Gamble
PG
|
$3.42M |
| 3 |
Pfizer
PFE
|
$2.77M |
| 4 |
US Bancorp
USB
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$995K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Financials | 16.71% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $285K | 0.12% |
2,654
-100
| -4% | -$10.7K |
|
77
GE Aerospace
GE
$292B
| $284K | 0.12% |
25,148
-125
| -0.5% | -$1.41K |
|
78
Amgen
AMGN
$155B
| $283K | 0.12% |
1,363
-1,500
| -52% | -$311K |
|
79
PPG Industries
PPG
$25.1B
| $281K | 0.12% |
2,575
-200
| -7% | -$21.8K |
|
80
Schlumberger
SLB
$55B
| $281K | 0.12% |
4,606
| – | – |
|
|
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
| $279K | 0.12% |
22,723
+5,223
| +30% | +$64.1K |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $274K | 0.12% |
8,000
| – | – |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $263K | 0.11% |
4,975
-200
| -4% | -$10.6K |
|
84
Sysco
SYY
$38.5B
| $253K | 0.11% |
3,460
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $248K | 0.11% |
3,700
| – | – |
|
|
86
CVS Health
CVS
$92.8B
| $244K | 0.1% |
+3,100
| New | +$244K |
|
87
Duke Energy
DUK
$95.3B
| $229K | 0.1% |
2,864
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.1% |
+3,085
| New | +$225K |
|
89
Texas Instruments
TXN
$184B
| $224K | 0.1% |
2,090
| – | – |
|
90
Coca-Cola
KO
$297B
| $216K | 0.09% |
4,677
-558
| -11% | -$25.8K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $214K | 0.09% |
177
| – | – |
|
|
92
Middlesex Water
MSEX
$965M
| $213K | 0.09% |
+4,400
| New | +$213K |
|
93
Cisco
CSCO
$274B
| $202K | 0.09% |
+4,155
| New | +$202K |
|
94
Walmart
WMT
$774B
| $202K | 0.09% |
2,150
-568
| -21% | -$53.4K |
|
95
Valley National Bancorp
VLY
$5.85B
| $138K | 0.06% |
12,281
-7,000
| -36% | -$78.7K |
|
96
Ambev
ABEV
$34.9B
| $73K | 0.03% |
16,000
| – | – |
|
97
Blackrock
BLK
$175B
| – | – |
-410
| Closed | -$205K |
|
98
SPDR Gold Trust
GLD
$107B
| – | – |
-8,235
| Closed | -$977K |
|
99
Intercontinental Exchange
ICE
$101B
| – | – |
-10,025
| Closed | -$737K |
|
100
McEwen Inc.
MUX
$625M
| – | – |
-16,000
| Closed | -$33K |
|