MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.04%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$220M
AUM Growth
+$220M
(+1.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
23
Reduced
55
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.77M |
| 2 |
Williams-Sonoma
WSM
|
$5.5M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.72M |
| 4 |
Fortive
FTV
|
$400K |
| 5 |
Labcorp
LH
|
$373K |
Top Sells
| 1 |
Target
TGT
|
$6.15M |
| 2 |
AT&T
T
|
$4.97M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$590K |
| 5 |
Kinder Morgan
KMI
|
$475K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $12.5M | 5.67% | 119,269 -361 | -0.3% | -$37.7K |
|
2
PepsiCo
PEP
$204B
| $9.87M | 4.48% | 90,702 -2,847 | -3% | -$310K |
|
3
Microsoft
MSFT
$3.77T
| $9.65M | 4.39% | 167,584 -3,005 | -2% | -$173K |
|
4
Medtronic
MDT
$119B
| $9.07M | 4.12% | 104,923 -2,456 | -2% | -$212K |
|
5
Omnicom Group
OMC
$15.2B
| $8.86M | 4.03% | 104,255 -1,250 | -1% | -$106K |
|
6
US Bancorp
USB
$76B
| $8.71M | 3.96% | 203,045 -225 | -0.1% | -$9.65K |
|
7
Eaton
ETN
$136B
| $8.52M | 3.87% | 129,653 -1,250 | -1% | -$82.1K |
|
8
Lowe's Companies
LOW
$145B
| $7.96M | 3.62% | 110,296 -1,400 | -1% | -$101K |
|
9
Accenture
ACN
$162B
| $7.84M | 3.56% | 64,165 -1,425 | -2% | -$174K |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.72M | 3.51% | 148,195 -450 | -0.3% | -$23.4K |
|
11
IBM
IBM
$227B
| $7.53M | 3.42% | 47,376 +1,250 | +3% | +$199K |
|
|
12
Labcorp
LH
$23.1B
| $7.37M | 3.35% | 53,615 +2,710 | +5% | +$373K |
|
13
PayPal
PYPL
$67.1B
| $7.17M | 3.26% | 174,955 +800 | +0.5% | +$32.8K |
|
14
GE Aerospace
GE
$292B
| $7.01M | 3.19% | 236,714 -9,208 | -4% | -$273K |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $6.1M | 2.77% | 44,660 -1,275 | -3% | -$174K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $5.89M | 2.68% | 90,105 +1,000 | +1% | +$65.4K |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $5.77M | 2.62% | +74,290 | New | +$5.77M |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $5.5M | 2.5% | +107,725 | New | +$5.5M |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.31M | 2.41% | 377,884 +265,230 | +235% | +$3.72M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $4.97M | 2.26% | 342,700 -250 | -0.1% | -$3.63K |
|
21
ConocoPhillips
COP
$124B
| $4.22M | 1.92% | 97,013 -3,400 | -3% | -$148K |
|
|
22
Kinder Morgan
KMI
$60B
| $4.14M | 1.88% | 179,050 -20,542 | -10% | -$475K |
|
23
Quanta Services
PWR
$56.3B
| $4.1M | 1.86% | 146,350 -4,300 | -3% | -$120K |
|
|
24
Wells Fargo
WFC
$263B
| $3.62M | 1.65% | 81,790 -95,044 | -54% | -$4.21M |
|
25
Apple
AAPL
$3.45T
| $3.54M | 1.61% | 31,353 -223 | -0.7% | -$25.2K |
|