MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.63%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$236M
AUM Growth
+$236M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$897K |
| 2 |
Labcorp
LH
|
$547K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
| 5 |
Middlesex Water
MSEX
|
$213K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.58M |
| 2 |
Procter & Gamble
PG
|
$3.42M |
| 3 |
Pfizer
PFE
|
$2.77M |
| 4 |
US Bancorp
USB
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$995K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Financials | 16.71% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3M | 6.05% | 124,753 -8,700 | -7% | -$995K |
|
2
PayPal
PYPL
$67.1B
| $12.6M | 5.33% | 143,045 -5,860 | -4% | -$515K |
|
3
Medtronic
MDT
$119B
| $11.2M | 4.77% | 114,350 -705 | -0.6% | -$69.4K |
|
4
Lowe's Companies
LOW
$145B
| $11.1M | 4.7% | 96,526 -1,950 | -2% | -$224K |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.1M | 4.69% | 150,142 -1,749 | -1% | -$129K |
|
|
6
Labcorp
LH
$23.1B
| $10.8M | 4.56% | 61,895 +3,150 | +5% | +$547K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $10.6M | 4.49% | 118,452 +700 | +0.6% | +$62.6K |
|
|
8
US Bancorp
USB
$76B
| $10.1M | 4.27% | 190,496 -40,397 | -17% | -$2.13M |
|
9
Accenture
ACN
$162B
| $9.19M | 3.9% | 54,014 -1,700 | -3% | -$289K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $8.96M | 3.8% | 76,155 -900 | -1% | -$106K |
|
11
IBM
IBM
$227B
| $8.39M | 3.56% | 55,503 -310 | -0.6% | -$46.9K |
|
12
Williams-Sonoma
WSM
$23.1B
| $8.37M | 3.55% | 127,425 -1,195 | -0.9% | -$78.5K |
|
13
Truist Financial
TFC
$60.4B
| $8.06M | 3.42% | 166,046 -349 | -0.2% | -$16.9K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.79M | 2.88% | 118,101 -899 | -0.8% | -$51.6K |
|
15
Omnicom Group
OMC
$15.2B
| $6.21M | 2.63% | 91,300 -700 | -0.8% | -$47.6K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $6.15M | 2.61% | 355,100 -2,200 | -0.6% | -$38.1K |
|
17
ConocoPhillips
COP
$124B
| $5.93M | 2.52% | 76,653 -350 | -0.5% | -$27.1K |
|
18
Broadridge
BR
$29.9B
| $5.44M | 2.31% | 41,255 -350 | -0.8% | -$46.2K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.15M | 2.18% | 285,099 -2,300 | -0.8% | -$41.5K |
|
20
Tapestry
TPR
$21.2B
| $4.98M | 2.11% | 99,125 -300 | -0.3% | -$15.1K |
|
21
Quanta Services
PWR
$56.3B
| $4.47M | 1.89% | 133,800 -900 | -0.7% | -$30K |
|
22
Apple
AAPL
$3.45T
| $4.13M | 1.75% | 18,289 -1,746 | -9% | -$394K |
|
|
23
Kinder Morgan
KMI
$60B
| $3.95M | 1.68% | 222,989 +50,600 | +29% | +$897K |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $3.29M | 1.39% | 59,114 -298 | -0.5% | -$16.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.28% | 21,819 -5,416 | -20% | -$748K |
|