MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-1.77%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$221M
AUM Growth
+$221M
(-6.6%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$6.12M |
| 2 |
Broadridge
BR
|
$4.51M |
| 3 |
Kinder Morgan
KMI
|
$759K |
| 4 |
IBM
IBM
|
$722K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$583K |
Top Sells
| 1 |
Eaton
ETN
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.91M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.34M |
| 5 |
PayPal
PYPL
|
$1.26M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 17.51% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.4M | 5.62% | 136,284 -22,894 | -14% | -$2.09M |
|
|
2
PayPal
PYPL
$67.1B
| $11.5M | 5.18% | 151,205 -16,575 | -10% | -$1.26M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $10.4M | 4.71% | 116,990 +3,738 | +3% | +$333K |
|
4
US Bancorp
USB
$76B
| $9.75M | 4.4% | 193,003 +475 | +0.2% | +$24K |
|
5
Labcorp
LH
$23.1B
| $9.53M | 4.31% | 58,945 -1,415 | -2% | -$229K |
|
6
Medtronic
MDT
$119B
| $9.19M | 4.15% | 114,536 -3,410 | -3% | -$274K |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.09M | 4.11% | 152,327 -2,465 | -2% | -$147K |
|
8
Accenture
ACN
$162B
| $8.81M | 3.98% | 57,409 -3,302 | -5% | -$507K |
|
9
Lowe's Companies
LOW
$145B
| $8.65M | 3.91% | 98,576 -9,000 | -8% | -$790K |
|
10
Truist Financial
TFC
$60.4B
| $8.61M | 3.89% | 165,526 -1,125 | -0.7% | -$58.5K |
|
|
11
IBM
IBM
$227B
| $8.46M | 3.82% | 55,168 +4,708 | +9% | +$722K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $7.54M | 3.4% | 75,855 +1,000 | +1% | +$99.3K |
|
13
Williams-Sonoma
WSM
$23.1B
| $6.86M | 3.1% | 130,020 +500 | +0.4% | +$26.4K |
|
14
Omnicom Group
OMC
$15.2B
| $6.79M | 3.07% | 93,405 -3,075 | -3% | -$223K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.28M | 2.84% | 122,161 +10,795 | +10% | +$555K |
|
|
16
Travel + Leisure Co
TNL
$4.11B
| $6.12M | 2.76% | +53,440 | New | +$6.12M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $5.72M | 2.58% | 363,100 +15,200 | +4% | +$239K |
|
|
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.7M | 2.57% | 287,156 -17,497 | -6% | -$347K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $5.35M | 2.42% | 110,600 +12,050 | +12% | +$583K |
|
20
ConocoPhillips
COP
$124B
| $4.63M | 2.09% | 78,053 -3,575 | -4% | -$212K |
|
21
Quanta Services
PWR
$56.3B
| $4.63M | 2.09% | 134,700 +1,900 | +1% | +$65.3K |
|
|
22
Broadridge
BR
$29.9B
| $4.51M | 2.04% | +41,115 | New | +$4.51M |
|
23
Tapestry
TPR
$21.2B
| $4.19M | 1.89% | 79,725 -400 | -0.5% | -$21K |
|
24
Apple
AAPL
$3.45T
| $3.36M | 1.52% | 20,039 -4,671 | -19% | -$784K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.34% | 23,158 -4,082 | -15% | -$523K |
|