MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+8.1%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
10
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.18M |
| 2 |
Cerence
CRNC
|
$1.23M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$848K |
| 4 |
Keysight
KEYS
|
$736K |
| 5 |
Kinder Morgan
KMI
|
$442K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 2 |
Tapestry
TPR
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$294K |
| 4 |
3M
MMM
|
$230K |
| 5 |
Automatic Data Processing
ADP
|
$205K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $293K | 0.11% |
2,100
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $284K | 0.1% |
3,114
| – | – |
|
78
Eli Lilly
LLY
$657B
| $279K | 0.1% |
2,122
| – | – |
|
79
Sysco
SYY
$38.5B
| $268K | 0.1% |
3,130
| – | – |
|
80
Corteva
CTVA
$50.4B
| $259K | 0.1% |
+8,770
| New | +$259K |
|
81
Coca-Cola
KO
$297B
| $259K | 0.1% |
4,677
| – | – |
|
82
PPG Industries
PPG
$25.1B
| $254K | 0.09% |
1,900
| – | – |
|
83
Walmart
WMT
$774B
| $253K | 0.09% |
2,125
-25
| -1% | -$2.98K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.09% |
184
| – | – |
|
85
Middlesex Water
MSEX
$965M
| $242K | 0.09% |
3,800
| – | – |
|
86
Cincinnati Financial
CINF
$24B
| $241K | 0.09% |
2,295
| – | – |
|
87
Bank of America
BAC
$376B
| $240K | 0.09% |
6,817
-100
| -1% | -$3.52K |
|
88
Texas Instruments
TXN
$184B
| $239K | 0.09% |
1,865
-300
| -14% | -$38.4K |
|
89
Newmont
NEM
$81.7B
| $235K | 0.09% |
+5,400
| New | +$235K |
|
90
Nike
NKE
$114B
| $233K | 0.09% |
2,300
| – | – |
|
91
United Parcel Service
UPS
$74.1B
| $224K | 0.08% |
1,911
-596
| -24% | -$69.9K |
|
92
AbbVie
ABBV
$372B
| $214K | 0.08% |
+2,417
| New | +$214K |
|
93
Intuit
INTU
$186B
| $210K | 0.08% |
+800
| New | +$210K |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $209K | 0.08% |
17,500
-5,323
| -23% | -$63.6K |
|
95
CVS Health
CVS
$92.8B
| $208K | 0.08% |
+2,800
| New | +$208K |
|
96
Blackrock
BLK
$175B
| $201K | 0.07% |
+400
| New | +$201K |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $186K | 0.07% |
+10,000
| New | +$186K |
|
98
Ambev
ABEV
$34.9B
| $56K | 0.02% |
12,000
| – | – |
|
|
99
3M
MMM
$82.8B
| – | – |
-1,400
| Closed | -$230K |
|
|
100
Tapestry
TPR
$21.2B
| – | – |
-127,825
| Closed | -$3.33M |
|