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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
+4.59%
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
$237M
AUM Growth
+$4.66M
(+2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
97
New
10
Increased
27
Reduced
42
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$2.29M |
| 2 |
Tapestry
TPR
|
+$400K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$274K |
| 4 |
CELG
Celgene Corp
CELG
|
+$246K |
| 5 |
Amgen
AMGN
|
+$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.53M |
| 2 |
Kinder Morgan
KMI
|
+$515K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$415K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$240K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$231K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $13.6M | 5.74% |
159,178
+486
| +0.3% | +$39.9K |
|
2
PayPal
PYPL
$50B
| $12.4M | 5.21% |
167,780
-2,500
| -1% | -$181K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $11.8M | 4.98% |
113,252
+2,180
| +2% | +$246K |
|
4
US Bancorp
USB
$99.7B
| $10.3M | 4.35% |
192,528
-2,242
| -1% | -$121K |
|
5
Eaton
ETN
$154B
| $10.1M | 4.26% |
127,905
-825
| -0.6% | -$64.1K |
|
6
Lowe's Companies
LOW
$121B
| $10M | 4.22% |
107,576
-1,350
| -1% | -$112K |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.98M | 4.21% |
154,792
-1,250
| -0.8% | -$72.9K |
|
8
Labcorp
LH
$23.1B
| $9.63M | 4.06% |
70,259
+1,048
| +2% | +$138K |
|
9
Medtronic
MDT
$107B
| $9.52M | 4.02% |
117,946
-819
| -0.7% | -$65.6K |
|
10
Accenture
ACN
$88.5B
| $9.29M | 3.92% |
60,711
-800
| -1% | -$116K |
|
11
Truist Financial
TFC
$66.3B
| $8.29M | 3.49% |
166,651
-70
| -0% | -$3.38K |
|
12
Check Point Software Technologies
CHKP
$14.2B
| $7.76M | 3.27% |
74,855
+925
| +1% | +$100K |
|
13
IBM
IBM
$206B
| $7.74M | 3.26% |
52,781
-1,041
| -2% | -$151K |
|
14
Omnicom Group
OMC
$24B
| $7.03M | 2.96% |
96,480
-1,125
| -1% | -$80.7K |
|
15
Williams-Sonoma
WSM
$26.9B
| $6.7M | 2.82% |
259,040
+2,900
| +1% | +$73.9K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.57M | 2.77% |
111,366
-7,224
| -6% | -$415K |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $6.18M | 2.61% |
98,550
-250
| -0.3% | -$15.3K |
|
|
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.87M | 2.47% |
304,653
-11,397
| -4% | -$231K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $5.69M | 2.4% |
401,825
+20,386
| +5% | +$274K |
|
20
Quanta Services
PWR
$94.7B
| $5.19M | 2.19% |
132,800
+2,000
| +2% | +$75K |
|
21
ConocoPhillips
COP
$137B
| $4.48M | 1.89% |
81,628
-1,900
| -2% | -$97.7K |
|
22
Apple
AAPL
$4.89T
| $4.18M | 1.76% |
98,840
-2,000
| -2% | -$83.6K |
|
23
Johnson & Johnson
JNJ
$602B
| $3.81M | 1.61% |
27,240
-544
| -2% | -$75.8K |
|
|
24
Tapestry
TPR
$29.1B
| $3.54M | 1.49% |
80,125
+9,700
| +14% | +$400K |
|
|
25
Pfizer
PFE
$143B
| $2.67M | 1.13% |
77,643
+67,144
| +640% | +$2.29M |
|
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