MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-14.46%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$194M
AUM Growth
+$194M
(-18%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
96
New
–
Increased
23
Reduced
38
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.63M |
| 2 |
Keysight
KEYS
|
$1.28M |
| 3 |
Tapestry
TPR
|
$473K |
| 4 |
Quanta Services
PWR
|
$298K |
| 5 |
Williams-Sonoma
WSM
|
$245K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.61M |
| 2 |
IBM
IBM
|
$980K |
| 3 |
PayPal
PYPL
|
$549K |
| 4 |
FedEx
FDX
|
$290K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$288K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 18.01% |
| 4 | Consumer Discretionary | 17.28% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 6.4% | 122,568 -2,185 | -2% | -$222K |
|
|
2
PayPal
PYPL
$67.1B
| $11.5M | 5.91% | 136,515 -6,530 | -5% | -$549K |
|
3
Medtronic
MDT
$119B
| $10.5M | 5.39% | 115,255 +905 | +0.8% | +$82.3K |
|
|
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.55M | 4.91% | 148,897 -1,245 | -0.8% | -$79.8K |
|
5
Lowe's Companies
LOW
$145B
| $8.87M | 4.57% | 96,077 -449 | -0.5% | -$41.5K |
|
6
US Bancorp
USB
$76B
| $8.7M | 4.47% | 190,296 -200 | -0.1% | -$9.14K |
|
7
Labcorp
LH
$23.1B
| $7.97M | 4.1% | 63,085 +1,190 | +2% | +$150K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $7.78M | 4% | 75,805 -350 | -0.5% | -$35.9K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $7.51M | 3.87% | 117,237 -1,215 | -1% | -$77.9K |
|
10
Accenture
ACN
$162B
| $7.49M | 3.85% | 53,118 -896 | -2% | -$126K |
|
11
Truist Financial
TFC
$60.4B
| $7.39M | 3.8% | 170,554 +4,508 | +3% | +$195K |
|
|
12
Williams-Sonoma
WSM
$23.1B
| $6.67M | 3.43% | 132,275 +4,850 | +4% | +$245K |
|
13
Omnicom Group
OMC
$15.2B
| $6.67M | 3.43% | 91,050 -250 | -0.3% | -$18.3K |
|
|
14
IBM
IBM
$227B
| $5.33M | 2.74% | 46,883 -8,620 | -16% | -$980K |
|
|
15
Kinder Morgan
KMI
$60B
| $5.06M | 2.6% | 328,989 +106,000 | +48% | +$1.63M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $4.88M | 2.51% | 111,503 -6,598 | -6% | -$288K |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $4.44M | 2.28% | 335,550 -19,550 | -6% | -$259K |
|
|
18
Quanta Services
PWR
$56.3B
| $4.33M | 2.22% | 143,700 +9,900 | +7% | +$298K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.27M | 2.2% | 288,616 +3,517 | +1% | +$52.1K |
|
20
Broadridge
BR
$29.9B
| $4.03M | 2.07% | 41,857 +602 | +1% | +$57.9K |
|
|
21
Tapestry
TPR
$21.2B
| $3.82M | 1.96% | 113,125 +14,000 | +14% | +$473K |
|
22
Apple
AAPL
$3.45T
| $2.71M | 1.4% | 17,190 -1,099 | -6% | -$173K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.37% | 20,572 -1,247 | -6% | -$161K |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $2.43M | 1.25% | 53,491 -5,623 | -10% | -$255K |
|
25
Exxon Mobil
XOM
$487B
| $2.13M | 1.09% | 31,202 -75 | -0.2% | -$5.12K |
|