MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.59%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
97
New
10
Increased
28
Reduced
42
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$2.31M |
| 2 |
Intuitive Surgical
ISRG
|
$445K |
| 3 |
Tapestry
TPR
|
$429K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$289K |
| 5 |
JPMorgan Chase
JPM
|
$240K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.96M |
| 2 |
Kinder Morgan
KMI
|
$519K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$426K |
| 4 |
Novo Nordisk
NVO
|
$253K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$219K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 18% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 5.74% | 159,178 +486 | +0.3% | +$41.6K |
|
2
PayPal
PYPL
$67.1B
| $12.4M | 5.21% | 167,780 -2,500 | -1% | -$184K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $11.8M | 4.98% | 113,252 +2,180 | +2% | +$228K |
|
4
US Bancorp
USB
$76B
| $10.3M | 4.35% | 192,528 -2,242 | -1% | -$120K |
|
5
Eaton
ETN
$136B
| $10.1M | 4.26% | 127,905 -825 | -0.6% | -$65.2K |
|
6
Lowe's Companies
LOW
$145B
| $10M | 4.22% | 107,576 -1,350 | -1% | -$125K |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.98M | 4.21% | 154,792 -1,250 | -0.8% | -$80.6K |
|
8
Labcorp
LH
$23.1B
| $9.63M | 4.06% | 60,360 +900 | +2% | +$144K |
|
9
Medtronic
MDT
$119B
| $9.52M | 4.02% | 117,946 -819 | -0.7% | -$66.1K |
|
10
Accenture
ACN
$162B
| $9.29M | 3.92% | 60,711 -800 | -1% | -$122K |
|
11
Truist Financial
TFC
$60.4B
| $8.29M | 3.49% | 166,651 -70 | -0% | -$3.48K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $7.76M | 3.27% | 74,855 +925 | +1% | +$95.8K |
|
13
IBM
IBM
$227B
| $7.74M | 3.26% | 50,460 -995 | -2% | -$153K |
|
14
Omnicom Group
OMC
$15.2B
| $7.03M | 2.96% | 96,480 -1,125 | -1% | -$81.9K |
|
15
Williams-Sonoma
WSM
$23.1B
| $6.7M | 2.82% | 129,520 +1,450 | +1% | +$75K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.57M | 2.77% | 111,366 -7,224 | -6% | -$426K |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $6.18M | 2.61% | 98,550 -250 | -0.3% | -$15.7K |
|
|
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.87M | 2.47% | 304,653 -11,397 | -4% | -$219K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $5.69M | 2.4% | 347,900 +17,650 | +5% | +$289K |
|
20
Quanta Services
PWR
$56.3B
| $5.19M | 2.19% | 132,800 +2,000 | +2% | +$78.2K |
|
21
ConocoPhillips
COP
$124B
| $4.48M | 1.89% | 81,628 -1,900 | -2% | -$104K |
|
22
Apple
AAPL
$3.45T
| $4.18M | 1.76% | 24,710 -500 | -2% | -$84.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.61% | 27,240 -544 | -2% | -$76K |
|
|
24
Tapestry
TPR
$21.2B
| $3.54M | 1.49% | 80,125 +9,700 | +14% | +$429K |
|
|
25
Pfizer
PFE
$141B
| $2.67M | 1.13% | 73,665 +63,704 | +640% | +$2.31M |
|