MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+1.73%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$246M
AUM Growth
+$246M
(+1.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
104
New
–
Increased
33
Reduced
32
Closed
11
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.21M |
| 2 |
Truist Financial
TFC
|
$486K |
| 3 |
Medtronic
MDT
|
$393K |
| 4 |
Labcorp
LH
|
$347K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$279K |
Top Sells
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Omnicom Group
OMC
|
$464K |
| 3 |
Exxon Mobil
XOM
|
$303K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$186K |
| 5 |
Quanta Services
PWR
|
$176K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 16.03% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $15.6M | 6.31% |
119,807
-922
| -0.8% | -$120K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 4.7% |
168,000
-93
| -0.1% | -$6.41K |
|
3
PepsiCo
PEP
$204B
| $10.6M | 4.31% |
91,890
-75
| -0.1% | -$8.66K |
|
|
4
Medtronic
MDT
$119B
| $10.5M | 4.26% |
118,225
+4,431
| +4% | +$393K |
|
5
US Bancorp
USB
$76B
| $10.4M | 4.21% |
199,745
+850
| +0.4% | +$44.1K |
|
6
Eaton
ETN
$136B
| $10.2M | 4.14% |
130,954
-99
| -0.1% | -$7.71K |
|
7
PayPal
PYPL
$67.1B
| $10.1M | 4.08% |
187,310
+550
| +0.3% | +$29.5K |
|
|
8
Labcorp
LH
$23.1B
| $9.55M | 3.87% |
61,935
+2,250
| +4% | +$347K |
|
9
Lowe's Companies
LOW
$145B
| $8.65M | 3.51% |
111,576
+150
| +0.1% | +$11.6K |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.62M | 3.5% |
156,441
+1,852
| +1% | +$102K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $8.25M | 3.35% |
75,590
-150
| -0.2% | -$16.4K |
|
|
12
Omnicom Group
OMC
$15.2B
| $8.11M | 3.29% |
97,805
-5,600
| -5% | -$464K |
|
13
IBM
IBM
$227B
| $8.05M | 3.27% |
52,344
+1,138
| +2% | +$175K |
|
14
Accenture
ACN
$162B
| $7.93M | 3.22% |
64,151
-284
| -0.4% | -$35.1K |
|
|
15
Truist Financial
TFC
$60.4B
| $7.63M | 3.1% |
167,968
+10,703
| +7% | +$486K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $7.47M | 3.03% |
117,040
+4,375
| +4% | +$279K |
|
17
GE Aerospace
GE
$292B
| $6.91M | 2.8% |
255,864
+6,825
| +3% | +$184K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $6.73M | 2.73% |
95,750
-400
| -0.4% | -$28.1K |
|
19
Williams-Sonoma
WSM
$23.1B
| $6.26M | 2.54% |
129,020
+150
| +0.1% | +$7.27K |
|
|
LBAI
20
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.21M | 2.52% |
329,350
| – | – |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $5.63M | 2.29% |
323,550
+4,200
| +1% | +$73.1K |
|
|
22
Quanta Services
PWR
$56.3B
| $4.44M | 1.8% |
135,000
-5,350
| -4% | -$176K |
|
23
ConocoPhillips
COP
$124B
| $3.98M | 1.61% |
90,458
-1,300
| -1% | -$57.2K |
|
|
24
Apple
AAPL
$3.45T
| $3.85M | 1.56% |
26,709
-3,624
| -12% | -$522K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.55% |
28,877
+584
| +2% | +$77.3K |
|