MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.63%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$236M
AUM Growth
+$236M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$897K |
| 2 |
Labcorp
LH
|
$547K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
| 5 |
Middlesex Water
MSEX
|
$213K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.58M |
| 2 |
Procter & Gamble
PG
|
$3.42M |
| 3 |
Pfizer
PFE
|
$2.77M |
| 4 |
US Bancorp
USB
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$995K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Financials | 16.71% |
| 5 | Communication Services | 6.78% |