MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.46%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$250M
AUM Growth
+$250M
(+4.1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
94
New
3
Increased
38
Reduced
21
Closed
3
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Travel + Leisure Co
TNL
|
$665K |
| 4 |
Broadridge
BR
|
$492K |
| 5 |
Medtronic
MDT
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.97M |
| 2 |
Pentair
PNR
|
$1.14M |
| 3 |
DuPont de Nemours
DD
|
$751K |
| 4 |
PayPal
PYPL
|
$484K |
| 5 |
CELG
Celgene Corp
CELG
|
$305K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 18.32% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 6.02% | 112,278 -2,145 | -2% | -$287K |
|
|
2
PayPal
PYPL
$67.1B
| $13.5M | 5.41% | 118,190 -4,225 | -3% | -$484K |
|
|
3
Medtronic
MDT
$119B
| $11.7M | 4.66% | 119,670 +3,630 | +3% | +$354K |
|
4
Labcorp
LH
$23.1B
| $11.4M | 4.56% | 65,870 +525 | +0.8% | +$90.8K |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.2M | 4.46% | 140,082 -2,095 | -1% | -$167K |
|
|
6
Lowe's Companies
LOW
$145B
| $10.5M | 4.19% | 103,880 +12,701 | +14% | +$1.28M |
|
7
US Bancorp
USB
$76B
| $10.2M | 4.08% | 194,546 +2,225 | +1% | +$117K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $10.1M | 4.05% | 109,527 -3,300 | -3% | -$305K |
|
9
Accenture
ACN
$162B
| $9.25M | 3.7% | 50,079 -1,004 | -2% | -$186K |
|
10
Williams-Sonoma
WSM
$23.1B
| $9.21M | 3.68% | 141,675 +4,350 | +3% | +$283K |
|
11
Truist Financial
TFC
$60.4B
| $9.14M | 3.65% | 185,926 +1,284 | +0.7% | +$63.1K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $8.63M | 3.45% | 74,655 +2,400 | +3% | +$277K |
|
13
Kinder Morgan
KMI
$60B
| $7.99M | 3.2% | 382,664 +5,537 | +1% | +$116K |
|
|
14
Broadridge
BR
$29.9B
| $7.88M | 3.15% | 61,688 +3,853 | +7% | +$492K |
|
15
Omnicom Group
OMC
$15.2B
| $7.72M | 3.09% | 94,150 +3,137 | +3% | +$257K |
|
16
IBM
IBM
$227B
| $7.06M | 2.83% | 51,213 +812 | +2% | +$112K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $7.04M | 2.82% | 141,057 +4,952 | +4% | +$247K |
|
18
Quanta Services
PWR
$56.3B
| $6.56M | 2.63% | 171,800 +6,500 | +4% | +$248K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.47M | 2.19% | 338,931 +7,775 | +2% | +$126K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.32M | 2.13% | 332,950 -8,575 | -3% | -$137K |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $4.17M | 1.67% | 6,123 +2,783 | +83% | +$1.9M |
|
22
Tapestry
TPR
$21.2B
| $4.13M | 1.65% | 130,175 +1,750 | +1% | +$55.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 1.51% | 12,859 +100 | +0.8% | +$29.4K |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $3.38M | 1.35% | 60,548 +2,530 | +4% | +$141K |
|
|
25
Travel + Leisure Co
TNL
$4.11B
| $3.29M | 1.32% | 74,988 +15,155 | +25% | +$665K |
|