MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+2.08%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$232M
AUM Growth
+$232M
(-5.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
95
New
2
Increased
20
Reduced
50
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Bristol-Myers Squibb
BMY
|
$210K |
| 3 |
Intel
INTC
|
$190K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$189K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$105K |
Top Sells
| 1 |
PepsiCo
PEP
|
$8.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$733K |
| 5 |
Microsoft
MSFT
|
$693K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 17.61% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $16.2M | 6.97% |
111,072
-8,735
| -7% | -$1.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 5.08% |
158,692
-9,308
| -6% | -$693K |
|
|
3
PayPal
PYPL
$67.1B
| $10.9M | 4.69% |
170,280
-17,030
| -9% | -$1.09M |
|
4
US Bancorp
USB
$76B
| $10.4M | 4.49% |
194,770
-4,975
| -2% | -$267K |
|
5
Eaton
ETN
$136B
| $9.89M | 4.25% |
128,730
-2,224
| -2% | -$171K |
|
6
Medtronic
MDT
$119B
| $9.24M | 3.97% |
118,765
+540
| +0.5% | +$42K |
|
7
Labcorp
LH
$23.1B
| $8.98M | 3.86% |
59,460
-2,475
| -4% | -$374K |
|
8
Lowe's Companies
LOW
$145B
| $8.71M | 3.75% |
108,926
-2,650
| -2% | -$212K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $8.43M | 3.63% |
73,930
-1,660
| -2% | -$189K |
|
10
Accenture
ACN
$162B
| $8.31M | 3.57% |
61,511
-2,640
| -4% | -$357K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.28M | 3.56% |
156,042
-399
| -0.3% | -$21.2K |
|
12
Truist Financial
TFC
$60.4B
| $7.83M | 3.37% |
166,721
-1,247
| -0.7% | -$58.5K |
|
13
IBM
IBM
$227B
| $7.47M | 3.21% |
51,455
-889
| -2% | -$129K |
|
14
Omnicom Group
OMC
$15.2B
| $7.23M | 3.11% |
97,605
-200
| -0.2% | -$14.8K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.88M | 2.96% |
118,590
+1,550
| +1% | +$89.9K |
|
|
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.45M | 2.77% |
316,050
-13,300
| -4% | -$271K |
|
17
Williams-Sonoma
WSM
$23.1B
| $6.39M | 2.75% |
128,070
-950
| -0.7% | -$47.4K |
|
18
GE Aerospace
GE
$292B
| $6.24M | 2.68% |
258,114
+2,250
| +0.9% | +$54.4K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $6.11M | 2.63% |
98,800
+3,050
| +3% | +$189K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.19M | 2.23% |
330,250
+6,700
| +2% | +$105K |
|
21
Quanta Services
PWR
$56.3B
| $4.89M | 2.1% |
130,800
-4,200
| -3% | -$157K |
|
22
ConocoPhillips
COP
$124B
| $4.18M | 1.8% |
83,528
-6,930
| -8% | -$347K |
|
23
Apple
AAPL
$3.45T
| $3.89M | 1.67% |
25,210
-1,499
| -6% | -$231K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.55% |
27,784
-1,093
| -4% | -$142K |
|
25
Tapestry
TPR
$21.2B
| $2.84M | 1.22% |
70,425
-7,225
| -9% | -$291K |
|