MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.46M |
| 2 |
Truist Financial
TFC
|
$2.24M |
| 3 |
Williams-Sonoma
WSM
|
$721K |
| 4 |
Labcorp
LH
|
$456K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$342K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$5.4M |
| 2 |
Wells Fargo
WFC
|
$2.01M |
| 3 |
Target
TGT
|
$1.09M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$604K |
| 5 |
H&R Block
HRB
|
$529K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16K | 0.01% |
+150
| New | +$16K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13K | 0.01% |
+150
| New | +$13K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
|
AIG.WS
104
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
105
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,540
| Closed | -$207K |
|
106
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-11,650
| Closed | -$41K |
|
107
FedEx
FDX
$54.5B
| – | – |
-1,104
| Closed | -$206K |
|
108
Fluor
FLR
$6.63B
| – | – |
-5,905
| Closed | -$310K |
|
109
Gilead Sciences
GILD
$140B
| – | – |
-2,922
| Closed | -$209K |
|
|
110
H&R Block
HRB
$6.74B
| – | – |
-23,025
| Closed | -$529K |
|
111
Middlesex Water
MSEX
$965M
| – | – |
-5,000
| Closed | -$215K |
|
112
Sysco
SYY
$38.5B
| – | – |
-3,660
| Closed | -$203K |
|
|
113
Target
TGT
$43.6B
| – | – |
-15,128
| Closed | -$1.09M |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| – | – |
-44,510
| Closed | -$5.4M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-10,832
| Closed | -$445K |
|