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MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$243M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.06M |
| 2 |
Truist Financial
TFC
|
+$2.34M |
| 3 |
Williams-Sonoma
WSM
|
+$655K |
| 4 |
Labcorp
LH
|
+$438K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$337K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$5.4M |
| 2 |
Wells Fargo
WFC
|
+$2.05M |
| 3 |
Target
TGT
|
+$1.09M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$594K |
| 5 |
H&R Block
HRB
|
+$529K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $15M | 6.19% |
120,729
+50
| +0% | +$5.98K |
|
2
Microsoft
MSFT
$2.98T
| $11.1M | 4.56% |
168,093
-1,868
| -1% | -$120K |
|
3
PepsiCo
PEP
$189B
| $10.3M | 4.24% |
91,965
+450
| +0.5% | +$48.3K |
|
4
US Bancorp
USB
$99.7B
| $10.2M | 4.22% |
198,895
-6,900
| -3% | -$368K |
|
5
Eaton
ETN
$153B
| $9.72M | 4% |
131,053
+350
| +0.3% | +$24.9K |
|
6
Medtronic
MDT
$107B
| $9.17M | 3.78% |
113,794
+3,855
| +4% | +$301K |
|
7
Lowe's Companies
LOW
$121B
| $9.16M | 3.77% |
111,426
+950
| +0.9% | +$72.7K |
|
8
IBM
IBM
$204B
| $8.92M | 3.67% |
53,561
+1,469
| +3% | +$246K |
|
9
Omnicom Group
OMC
$23.7B
| $8.91M | 3.67% |
103,405
-100
| -0.1% | -$8.53K |
|
|
10
Labcorp
LH
$22.8B
| $8.56M | 3.53% |
69,473
+3,695
| +6% | +$438K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.45M | 3.48% |
154,589
+3,424
| +2% | +$184K |
|
12
PayPal
PYPL
$50.6B
| $8.03M | 3.31% |
186,760
+7,900
| +4% | +$331K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $7.81M | 3.22% |
112,665
+107,540
| +2,098% | +$7.06M |
|
14
Check Point Software Technologies
CHKP
$14B
| $7.78M | 3.2% |
75,740
-1,050
| -1% | -$103K |
|
15
Accenture
ACN
$87.6B
| $7.72M | 3.18% |
64,435
-325
| -0.5% | -$38.8K |
|
16
GE Aerospace
GE
$355B
| $7.42M | 3.06% |
51,965
+2,269
| +5% | +$328K |
|
|
17
Truist Financial
TFC
$67.1B
| $7.03M | 2.9% |
157,265
+50,045
| +47% | +$2.34M |
|
|
18
Williams-Sonoma
WSM
$27B
| $6.91M | 2.85% |
257,740
+26,900
| +12% | +$655K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.46M | 2.66% |
329,350
-30,807
| -9% | -$594K |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $6.03M | 2.48% |
96,150
+5,175
| +6% | +$306K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $5.53M | 2.28% |
368,849
+5,486
| +2% | +$78.1K |
|
22
Quanta Services
PWR
$94.3B
| $5.21M | 2.15% |
140,350
-5,200
| -4% | -$190K |
|
23
ConocoPhillips
COP
$137B
| $4.58M | 1.89% |
91,758
+5,055
| +6% | +$244K |
|
24
Apple
AAPL
$4.88T
| $4.36M | 1.8% |
121,332
-2,400
| -2% | -$79K |
|
25
Johnson & Johnson
JNJ
$597B
| $3.52M | 1.45% |
28,293
-698
| -2% | -$83.4K |
|
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