MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.46%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$250M
AUM Growth
+$250M
(+4.1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
94
New
3
Increased
38
Reduced
21
Closed
3
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Travel + Leisure Co
TNL
|
$665K |
| 4 |
Broadridge
BR
|
$492K |
| 5 |
Medtronic
MDT
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.97M |
| 2 |
Pentair
PNR
|
$1.14M |
| 3 |
DuPont de Nemours
DD
|
$751K |
| 4 |
PayPal
PYPL
|
$484K |
| 5 |
CELG
Celgene Corp
CELG
|
$305K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 18.32% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
| $253K | 0.1% |
22,723
| – | – |
|
77
Middlesex Water
MSEX
$965M
| $249K | 0.1% |
4,200
| – | – |
|
78
Texas Instruments
TXN
$184B
| $248K | 0.1% |
2,165
-275
| -11% | -$31.5K |
|
79
Sysco
SYY
$38.5B
| $245K | 0.1% |
3,460
| – | – |
|
80
3M
MMM
$82.8B
| $243K | 0.1% |
1,400
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.1% |
+5,300
| New | +$240K |
|
82
Novo Nordisk
NVO
$251B
| $240K | 0.1% |
4,700
| – | – |
|
83
Cincinnati Financial
CINF
$24B
| $238K | 0.1% |
+2,295
| New | +$238K |
|
84
Coca-Cola
KO
$297B
| $238K | 0.1% |
4,677
| – | – |
|
85
Walmart
WMT
$774B
| $238K | 0.1% |
2,150
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $235K | 0.09% |
2,100
+100
| +5% | +$11.2K |
|
87
AbbVie
ABBV
$372B
| $227K | 0.09% |
3,117
-100
| -3% | -$7.28K |
|
88
PPG Industries
PPG
$25.1B
| $222K | 0.09% |
1,900
| – | – |
|
89
Cisco
CSCO
$274B
| $219K | 0.09% |
4,000
| – | – |
|
90
Citigroup
C
$178B
| $210K | 0.08% |
+3,000
| New | +$210K |
|
91
Ambev
ABEV
$34.9B
| $56K | 0.02% |
12,000
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-177
| Closed | -$208K |
|
|
93
Pentair
PNR
$17.6B
| – | – |
-25,582
| Closed | -$1.14M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-94,271
| Closed | -$5.97M |
|