MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.04%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$220M
AUM Growth
+$220M
(+1.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
23
Reduced
55
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.77M |
| 2 |
Williams-Sonoma
WSM
|
$5.5M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.72M |
| 4 |
Fortive
FTV
|
$400K |
| 5 |
Labcorp
LH
|
$373K |
Top Sells
| 1 |
Target
TGT
|
$6.15M |
| 2 |
AT&T
T
|
$4.97M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$590K |
| 5 |
Kinder Morgan
KMI
|
$475K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$965M
| – | – | -5,400 | Closed | -$234K |
|
|
YTEN
102
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – | -12,778 | Closed | -$11K |
|