MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-14.46%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$194M
AUM Growth
+$194M
(-18%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
96
New
–
Increased
23
Reduced
38
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.63M |
| 2 |
Keysight
KEYS
|
$1.28M |
| 3 |
Tapestry
TPR
|
$473K |
| 4 |
Quanta Services
PWR
|
$298K |
| 5 |
Williams-Sonoma
WSM
|
$245K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.61M |
| 2 |
IBM
IBM
|
$980K |
| 3 |
PayPal
PYPL
|
$549K |
| 4 |
FedEx
FDX
|
$290K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$288K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 18.01% |
| 4 | Consumer Discretionary | 17.28% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $247K | 0.13% |
2,864
| – | – |
|
77
Amgen
AMGN
$155B
| $246K | 0.13% |
1,263
-100
| -7% | -$19.5K |
|
78
United Parcel Service
UPS
$74.1B
| $245K | 0.13% |
2,514
+4
| +0.2% | +$390 |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $236K | 0.12% |
22,723
| – | – |
|
80
Middlesex Water
MSEX
$965M
| $235K | 0.12% |
4,400
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $225K | 0.12% |
2,300
-345
| -13% | -$33.8K |
|
82
Coca-Cola
KO
$297B
| $221K | 0.11% |
4,677
| – | – |
|
83
Sysco
SYY
$38.5B
| $217K | 0.11% |
3,460
| – | – |
|
84
Weyerhaeuser
WY
$18.7B
| $213K | 0.11% |
9,741
+14
| +0.1% | +$306 |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.11% |
3,089
+4
| +0.1% | +$273 |
|
86
CVS Health
CVS
$92.8B
| $203K | 0.1% |
3,100
| – | – |
|
87
Walmart
WMT
$774B
| $200K | 0.1% |
2,150
| – | – |
|
88
Valley National Bancorp
VLY
$5.85B
| $96K | 0.05% |
10,781
-1,500
| -12% | -$13.4K |
|
89
Ambev
ABEV
$34.9B
| $47K | 0.02% |
12,000
-4,000
| -25% | -$15.7K |
|
90
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,700
| Closed | -$248K |
|
91
Cisco
CSCO
$274B
| – | – |
-4,155
| Closed | -$202K |
|
|
92
FedEx
FDX
$54.5B
| – | – |
-1,204
| Closed | -$290K |
|
93
GE Aerospace
GE
$292B
| – | – |
-25,148
| Closed | -$284K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-177
| Closed | -$214K |
|
95
Schlumberger
SLB
$55B
| – | – |
-4,606
| Closed | -$281K |
|
96
Texas Instruments
TXN
$184B
| – | – |
-2,090
| Closed | -$224K |
|