MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.76%
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
|
$7.46M |
| 2 |
Truist Financial
TFC
|
$2.24M |
| 3 |
Williams-Sonoma
WSM
|
$721K |
| 4 |
Labcorp
LH
|
$456K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$342K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$5.4M |
| 2 |
Wells Fargo
WFC
|
$2.01M |
| 3 |
Target
TGT
|
$1.09M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$604K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $15M | 6.19% | 120,729 +50 | +0% | +$6.22K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 4.56% | 168,093 -1,868 | -1% | -$123K |
|
3
PepsiCo
PEP
$204B
| $10.3M | 4.24% | 91,965 +450 | +0.5% | +$50.3K |
|
4
US Bancorp
USB
$76B
| $10.2M | 4.22% | 198,895 -6,900 | -3% | -$355K |
|
5
Eaton
ETN
$136B
| $9.72M | 4% | 131,053 +350 | +0.3% | +$26K |
|
6
Medtronic
MDT
$119B
| $9.17M | 3.78% | 113,794 +3,855 | +4% | +$311K |
|
7
Lowe's Companies
LOW
$145B
| $9.16M | 3.77% | 111,426 +950 | +0.9% | +$78.1K |
|
8
IBM
IBM
$227B
| $8.92M | 3.67% | 51,206 +1,405 | +3% | +$245K |
|
9
Omnicom Group
OMC
$15.2B
| $8.92M | 3.67% | 103,405 -100 | -0.1% | -$8.62K |
|
|
10
Labcorp
LH
$23.1B
| $8.56M | 3.53% | 59,685 +3,175 | +6% | +$456K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.45M | 3.48% | 154,589 +3,424 | +2% | +$187K |
|
12
PayPal
PYPL
$67.1B
| $8.03M | 3.31% | 186,760 +7,900 | +4% | +$340K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $7.81M | 3.22% | 112,665 +107,540 | +2,098% | +$7.46M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $7.78M | 3.2% | 75,740 -1,050 | -1% | -$108K |
|
15
Accenture
ACN
$162B
| $7.72M | 3.18% | 64,435 -325 | -0.5% | -$39K |
|
16
GE Aerospace
GE
$292B
| $7.42M | 3.06% | 249,039 +10,875 | +5% | +$324K |
|
|
17
Truist Financial
TFC
$60.4B
| $7.03M | 2.9% | 157,265 +50,045 | +47% | +$2.24M |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $6.91M | 2.85% | 128,870 +13,450 | +12% | +$721K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.46M | 2.66% | 329,350 -30,807 | -9% | -$604K |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $6.03M | 2.48% | 96,150 +5,175 | +6% | +$325K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $5.53M | 2.28% | 319,350 +4,750 | +2% | +$82.2K |
|
22
Quanta Services
PWR
$56.3B
| $5.21M | 2.15% | 140,350 -5,200 | -4% | -$193K |
|
23
ConocoPhillips
COP
$124B
| $4.58M | 1.89% | 91,758 +5,055 | +6% | +$252K |
|
24
Apple
AAPL
$3.45T
| $4.36M | 1.8% | 30,333 -600 | -2% | -$86.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.45% | 28,293 -698 | -2% | -$86.9K |
|