MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+16.02%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$240M
AUM Growth
+$240M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
93
New
4
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Becton Dickinson
BDX
|
$2.6M |
| 4 |
Broadridge
BR
|
$1.66M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Microsoft
MSFT
|
$961K |
| 3 |
ConocoPhillips
COP
|
$538K |
| 4 |
Lowe's Companies
LOW
|
$536K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$505K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.55% |
| 3 | Financials | 16.81% |
| 4 | Consumer Discretionary | 15.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $279K | 0.12% |
2,498
-16
| -0.6% | -$1.79K |
|
|
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
| $269K | 0.11% |
22,723
| – | – |
|
78
AbbVie
ABBV
$372B
| $259K | 0.11% |
3,217
-965
| -23% | -$77.7K |
|
79
Texas Instruments
TXN
$184B
| $259K | 0.11% |
+2,440
| New | +$259K |
|
80
Duke Energy
DUK
$95.3B
| $258K | 0.11% |
2,864
| – | – |
|
81
Novo Nordisk
NVO
$251B
| $246K | 0.1% |
4,700
-2,450
| -34% | -$128K |
|
82
Amgen
AMGN
$155B
| $235K | 0.1% |
1,238
-25
| -2% | -$4.75K |
|
83
Middlesex Water
MSEX
$965M
| $235K | 0.1% |
4,200
-200
| -5% | -$11.2K |
|
84
Sysco
SYY
$38.5B
| $231K | 0.1% |
3,460
| – | – |
|
85
Coca-Cola
KO
$297B
| $219K | 0.09% |
4,677
| – | – |
|
86
Cisco
CSCO
$274B
| $216K | 0.09% |
+4,000
| New | +$216K |
|
87
PPG Industries
PPG
$25.1B
| $214K | 0.09% |
1,900
-675
| -26% | -$76K |
|
88
Walmart
WMT
$774B
| $210K | 0.09% |
2,150
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.09% |
+177
| New | +$208K |
|
90
JPMorgan Chase
JPM
$829B
| $202K | 0.08% |
2,000
-300
| -13% | -$30.3K |
|
91
Ambev
ABEV
$34.9B
| $52K | 0.02% |
12,000
| – | – |
|
92
CVS Health
CVS
$92.8B
| – | – |
-3,100
| Closed | -$203K |
|
93
Valley National Bancorp
VLY
$5.85B
| – | – |
-10,781
| Closed | -$96K |
|