MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+3.61%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$226M
AUM Growth
+$6.4M
(+2.9%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
31
Reduced
36
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$5.04M |
| 2 |
IBM
IBM
|
$403K |
| 3 |
Williams-Sonoma
WSM
|
$372K |
| 4 |
Labcorp
LH
|
$372K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$947K |
| 3 |
Kinder Morgan
KMI
|
$898K |
| 4 |
ConocoPhillips
COP
|
$517K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$419K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 17.22% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| – | – |
-3,016
| Closed | -$227K |
|
102
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,735
| Closed | -$219K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,975
| Closed | -$947K |
|
|
MENT
104
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-9,737
| Closed | -$257K |
|
|
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-13,775
| Closed | -$217K |
|