MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-1.77%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$221M
AUM Growth
+$221M
(-6.6%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$6.12M |
| 2 |
Broadridge
BR
|
$4.51M |
| 3 |
Kinder Morgan
KMI
|
$759K |
| 4 |
IBM
IBM
|
$722K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$583K |
Top Sells
| 1 |
Eaton
ETN
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.91M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.34M |
| 5 |
PayPal
PYPL
|
$1.26M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 17.51% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$965M
| – | – |
-5,000
| Closed | -$200K |
|