MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+19.68%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$3.88M |
| 2 |
JPMorgan Chase
JPM
|
$2.41M |
| 3 |
Omnicom Group
OMC
|
$2.24M |
| 4 |
US Bancorp
USB
|
$1.87M |
| 5 |
Southern Company
SO
|
$1.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$11.5M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.62M |
| 3 |
Cerence
CRNC
|
$1.19M |
| 4 |
PayPal
PYPL
|
$990K |
| 5 |
Microsoft
MSFT
|
$796K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $70K | 0.02% |
100,892
-425
| -0.4% | -$295 |
|
102
nVent Electric
NVT
$14.5B
| – | – |
-12,434
| Closed | -$220K |
|
|
LBAI
103
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-263,366
| Closed | -$2.62M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-140,188
| Closed | -$11.5M |
|