MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$239M
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
38
Reduced
27
Closed
4
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.5M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Pfizer
PFE
|
$2.28M |
| 4 |
US Bancorp
USB
|
$1.9M |
| 5 |
FedEx
FDX
|
$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
$279K |
| 2 |
Accenture
ACN
|
$277K |
| 3 |
J.M. Smucker
SJM
|
$210K |
| 4 |
Bristol-Myers Squibb
BMY
|
$206K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$201K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Discretionary | 16.36% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.2M | 5.51% | 133,453 -2,831 | -2% | -$279K |
|
2
PayPal
PYPL
$67.1B
| $12.4M | 5.19% | 148,905 -2,300 | -2% | -$192K |
|
|
3
US Bancorp
USB
$76B
| $11.5M | 4.83% | 230,893 +37,890 | +20% | +$1.9M |
|
4
Labcorp
LH
$23.1B
| $10.5M | 4.41% | 58,745 -200 | -0.3% | -$35.9K |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 4.39% | 151,891 -436 | -0.3% | -$30.1K |
|
6
Medtronic
MDT
$119B
| $9.85M | 4.12% | 115,055 +519 | +0.5% | +$44.4K |
|
7
Lowe's Companies
LOW
$145B
| $9.41M | 3.94% | 98,476 -100 | -0.1% | -$9.56K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.35M | 3.91% | 117,752 +762 | +0.7% | +$60.5K |
|
|
9
Accenture
ACN
$162B
| $9.11M | 3.81% | 55,714 -1,695 | -3% | -$277K |
|
10
Truist Financial
TFC
$60.4B
| $8.39M | 3.51% | 166,395 +869 | +0.5% | +$43.8K |
|
11
Williams-Sonoma
WSM
$23.1B
| $7.9M | 3.3% | 128,620 -1,400 | -1% | -$85.9K |
|
12
IBM
IBM
$227B
| $7.8M | 3.26% | 55,813 +645 | +1% | +$90.1K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $7.53M | 3.15% | 77,055 +1,200 | +2% | +$117K |
|
14
Omnicom Group
OMC
$15.2B
| $7.02M | 2.94% | 92,000 -1,405 | -2% | -$107K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.69M | 2.8% | 119,000 -3,161 | -3% | -$178K |
|
|
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.71M | 2.39% | 287,399 +243 | +0.1% | +$4.82K |
|
17
ConocoPhillips
COP
$124B
| $5.36M | 2.24% | 77,003 -1,050 | -1% | -$73.1K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $4.96M | 2.08% | 357,300 -5,800 | -2% | -$80.5K |
|
19
Broadridge
BR
$29.9B
| $4.79M | 2% | 41,605 +490 | +1% | +$56.4K |
|
20
Tapestry
TPR
$21.2B
| $4.64M | 1.94% | 99,425 +19,700 | +25% | +$920K |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $4.58M | 1.92% | 111,150 +550 | +0.5% | +$22.7K |
|
22
Quanta Services
PWR
$56.3B
| $4.5M | 1.88% | 134,700 | – | – |
|
23
Apple
AAPL
$3.45T
| $3.71M | 1.55% | 20,035 -4 | -0% | -$741 |
|
|
24
Procter & Gamble
PG
$368B
| $3.64M | 1.52% | 46,657 +41,135 | +745% | +$3.21M |
|
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $3.5M | 1.46% | +59,412 | New | +$3.5M |
|