MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.61%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$226M
AUM Growth
+$226M
(+2.9%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
32
Reduced
35
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$5.04M |
| 2 |
IBM
IBM
|
$403K |
| 3 |
Williams-Sonoma
WSM
|
$372K |
| 4 |
Labcorp
LH
|
$372K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.67M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$947K |
| 3 |
Kinder Morgan
KMI
|
$898K |
| 4 |
ConocoPhillips
COP
|
$517K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$419K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 17.22% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $14M | 6.17% | 120,679 +1,410 | +1% | +$163K |
|
2
US Bancorp
USB
$76B
| $10.6M | 4.67% | 205,795 +2,750 | +1% | +$141K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 4.66% | 169,961 +2,377 | +1% | +$148K |
|
4
PepsiCo
PEP
$204B
| $9.58M | 4.23% | 91,515 +813 | +0.9% | +$85.1K |
|
5
Omnicom Group
OMC
$15.2B
| $8.81M | 3.89% | 103,505 -750 | -0.7% | -$63.8K |
|
6
Eaton
ETN
$136B
| $8.77M | 3.87% | 130,703 +1,050 | +0.8% | +$70.4K |
|
|
7
IBM
IBM
$227B
| $8.27M | 3.65% | 49,801 +2,425 | +5% | +$403K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.93M | 3.5% | 151,165 +2,970 | +2% | +$156K |
|
9
Lowe's Companies
LOW
$145B
| $7.86M | 3.47% | 110,476 +180 | +0.2% | +$12.8K |
|
|
10
Medtronic
MDT
$119B
| $7.83M | 3.46% | 109,939 +5,016 | +5% | +$357K |
|
11
Accenture
ACN
$162B
| $7.59M | 3.35% | 64,760 +595 | +0.9% | +$69.7K |
|
12
GE Aerospace
GE
$292B
| $7.53M | 3.32% | 238,164 +1,450 | +0.6% | +$45.8K |
|
|
13
Labcorp
LH
$23.1B
| $7.26M | 3.2% | 56,510 +2,895 | +5% | +$372K |
|
14
PayPal
PYPL
$67.1B
| $7.06M | 3.12% | 178,860 +3,905 | +2% | +$154K |
|
|
LBAI
15
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.02M | 3.1% | 360,157 -17,727 | -5% | -$346K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $6.49M | 2.86% | 76,790 +2,500 | +3% | +$211K |
|
|
17
Williams-Sonoma
WSM
$23.1B
| $5.59M | 2.47% | 115,420 +7,695 | +7% | +$372K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $5.4M | 2.38% | 44,510 -150 | -0.3% | -$18.2K |
|
19
Quanta Services
PWR
$56.3B
| $5.07M | 2.24% | 145,550 -800 | -0.5% | -$27.9K |
|
|
20
Truist Financial
TFC
$60.4B
| $5.04M | 2.23% | +107,220 | New | +$5.04M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $4.79M | 2.11% | 90,975 +870 | +1% | +$45.8K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | 2.07% | 314,600 -28,100 | -8% | -$419K |
|
|
23
ConocoPhillips
COP
$124B
| $4.35M | 1.92% | 86,703 -10,310 | -11% | -$517K |
|
24
Apple
AAPL
$3.45T
| $3.58M | 1.58% | 30,933 -420 | -1% | -$48.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.47% | 28,991 -727 | -2% | -$83.8K |
|