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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
-14.46%
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
$194M
AUM Growth
-$41.5M
(-18%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
96
New
–
Increased
23
Reduced
38
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.79M |
| 2 |
Keysight
KEYS
|
+$1.24M |
| 3 |
Tapestry
TPR
|
+$563K |
| 4 |
Quanta Services
PWR
|
+$320K |
| 5 |
Williams-Sonoma
WSM
|
+$277K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$3.94M |
| 2 |
IBM
IBM
|
+$1.08M |
| 3 |
PayPal
PYPL
|
+$544K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$351K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$316K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $12.4M | 6.4% |
122,568
-2,185
| -2% | -$234K |
|
|
2
PayPal
PYPL
$50.7B
| $11.5M | 5.91% |
136,515
-6,530
| -5% | -$544K |
|
3
Medtronic
MDT
$107B
| $10.5M | 5.39% |
115,255
+905
| +0.8% | +$84.6K |
|
|
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.55M | 4.91% |
148,897
-1,245
| -0.8% | -$88.5K |
|
5
Lowe's Companies
LOW
$120B
| $8.87M | 4.57% |
96,077
-449
| -0.5% | -$43.3K |
|
6
US Bancorp
USB
$99.8B
| $8.7M | 4.47% |
190,296
-200
| -0.1% | -$10.3K |
|
7
Labcorp
LH
$22.7B
| $7.97M | 4.1% |
73,431
+1,385
| +2% | +$186K |
|
8
Check Point Software Technologies
CHKP
$14.1B
| $7.78M | 4% |
75,805
-350
| -0.5% | -$38.4K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $7.51M | 3.87% |
117,237
-1,215
| -1% | -$89.7K |
|
10
Accenture
ACN
$87.8B
| $7.49M | 3.85% |
53,118
-896
| -2% | -$142K |
|
11
Truist Financial
TFC
$67.1B
| $7.39M | 3.8% |
170,554
+4,508
| +3% | +$216K |
|
|
12
Williams-Sonoma
WSM
$26.9B
| $6.67M | 3.43% |
264,550
+9,700
| +4% | +$277K |
|
13
Omnicom Group
OMC
$23.8B
| $6.67M | 3.43% |
91,050
-250
| -0.3% | -$18.5K |
|
|
14
IBM
IBM
$205B
| $5.33M | 2.74% |
49,040
-9,016
| -16% | -$1.08M |
|
|
15
Kinder Morgan
KMI
$72.4B
| $5.06M | 2.6% |
328,989
+106,000
| +48% | +$1.79M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $4.88M | 2.51% |
111,503
-6,598
| -6% | -$351K |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $4.44M | 2.28% |
387,560
-22,581
| -6% | -$316K |
|
|
18
Quanta Services
PWR
$94.2B
| $4.33M | 2.22% |
143,700
+9,900
| +7% | +$320K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.27M | 2.2% |
288,616
+3,517
| +1% | +$56.8K |
|
20
Broadridge
BR
$17.7B
| $4.03M | 2.07% |
41,857
+602
| +1% | +$65.2K |
|
|
21
Tapestry
TPR
$28.9B
| $3.82M | 1.96% |
113,125
+14,000
| +14% | +$563K |
|
22
Apple
AAPL
$4.89T
| $2.71M | 1.4% |
68,760
-4,396
| -6% | -$213K |
|
23
Johnson & Johnson
JNJ
$599B
| $2.65M | 1.37% |
20,572
-1,247
| -6% | -$174K |
|
24
Wyndham Hotels & Resorts
WH
$5.9B
| $2.43M | 1.25% |
53,491
-5,623
| -10% | -$273K |
|
25
ExxonMobil
XOM
$604B
| $2.13M | 1.09% |
31,202
-75
| -0.2% | -$5.88K |
|
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