MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+1.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$257M
AUM Growth
+$6.64M
(+2.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 3 |
Keysight
KEYS
|
$1.28M |
| 4 |
Kinder Morgan
KMI
|
$308K |
| 5 |
Travel + Leisure Co
TNL
|
$256K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.83M |
| 2 |
PayPal
PYPL
|
$1.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$761K |
| 4 |
Apple
AAPL
|
$698K |
| 5 |
Accenture
ACN
|
$577K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 17.3% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $288K | 0.11% |
1,486
| – | – |
|
77
Texas Instruments
TXN
$170B
| $280K | 0.11% |
2,165
| – | – |
|
78
Cincinnati Financial
CINF
$24.2B
| $268K | 0.1% |
2,295
| – | – |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $259K | 0.1% |
22,823
+100
| +0.4% | +$1.14K |
|
80
Coca-Cola
KO
$296B
| $255K | 0.1% |
4,677
| – | – |
|
81
Walmart
WMT
$803B
| $255K | 0.1% |
6,450
| – | – |
|
82
Sysco
SYY
$39.2B
| $249K | 0.1% |
3,130
-330
| -10% | -$26.3K |
|
83
JPMorgan Chase
JPM
$832B
| $247K | 0.1% |
2,100
| – | – |
|
84
Middlesex Water
MSEX
$962M
| $247K | 0.1% |
3,800
-400
| -10% | -$26K |
|
85
Eli Lilly
LLY
$662B
| $237K | 0.09% |
2,122
-532
| -20% | -$59.4K |
|
86
3M
MMM
$81.4B
| $230K | 0.09% |
1,674
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.75T
| $225K | 0.09% |
+3,680
| New | +$225K |
|
88
PPG Industries
PPG
$24.7B
| $225K | 0.09% |
1,900
| – | – |
|
89
Nike
NKE
$111B
| $216K | 0.08% |
+2,300
| New | +$216K |
|
90
Bank of America
BAC
$373B
| $202K | 0.08% |
+6,917
| New | +$202K |
|
91
Ambev
ABEV
$33.8B
| $55K | 0.02% |
12,000
| – | – |
|
92
AbbVie
ABBV
$376B
| – | – |
-3,117
| Closed | -$227K |
|
93
Citigroup
C
$177B
| – | – |
-3,000
| Closed | -$210K |
|
94
Cisco
CSCO
$269B
| – | – |
-4,000
| Closed | -$219K |
|
95
Novo Nordisk
NVO
$249B
| – | – |
-9,400
| Closed | -$240K |
|