MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+8.1%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
10
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.18M |
| 2 |
Cerence
CRNC
|
$1.23M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$848K |
| 4 |
Keysight
KEYS
|
$736K |
| 5 |
Kinder Morgan
KMI
|
$442K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 2 |
Tapestry
TPR
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$294K |
| 4 |
3M
MMM
|
$230K |
| 5 |
Automatic Data Processing
ADP
|
$205K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.5M | 5.7% |
98,094
-1,028
| -1% | -$162K |
|
2
Medtronic
MDT
$119B
| $13M | 4.8% |
114,929
-196
| -0.2% | -$22.2K |
|
3
Lowe's Companies
LOW
$145B
| $12M | 4.41% |
99,963
-320
| -0.3% | -$38.3K |
|
4
PayPal
PYPL
$67.1B
| $11.7M | 4.32% |
108,450
+1,070
| +1% | +$116K |
|
5
Labcorp
LH
$23.1B
| $11.3M | 4.18% |
67,010
+945
| +1% | +$160K |
|
6
US Bancorp
USB
$76B
| $10.9M | 4.03% |
184,546
-500
| -0.3% | -$29.6K |
|
7
Truist Financial
TFC
$60.4B
| $10.7M | 3.93% |
189,358
+7,468
| +4% | +$421K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 3.74% |
134,543
+555
| +0.4% | +$41.9K |
|
9
Williams-Sonoma
WSM
$23.1B
| $10M | 3.69% |
136,475
-300
| -0.2% | -$22K |
|
10
Accenture
ACN
$162B
| $9.87M | 3.64% |
46,893
-186
| -0.4% | -$39.2K |
|
|
11
Kinder Morgan
KMI
$60B
| $8.86M | 3.26% |
418,511
+20,897
| +5% | +$442K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $8.55M | 3.15% |
33,475
+320
| +1% | +$81.7K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $8.38M | 3.09% |
75,510
-300
| -0.4% | -$33.3K |
|
14
Omnicom Group
OMC
$15.2B
| $8.12M | 2.99% |
100,225
+5,450
| +6% | +$442K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.64M | 2.81% |
118,967
+111,867
| +1,576% | +$7.18M |
|
16
Broadridge
BR
$29.9B
| $7.36M | 2.71% |
59,545
+179
| +0.3% | +$22.1K |
|
17
IBM
IBM
$227B
| $6.89M | 2.54% |
51,378
-1,330
| -3% | -$178K |
|
18
Quanta Services
PWR
$56.3B
| $6.83M | 2.52% |
167,800
-1,200
| -0.7% | -$48.9K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $6.67M | 2.46% |
373,900
+47,550
| +15% | +$848K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 2.34% |
30,916
+1,105
| +4% | +$227K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $6.28M | 2.31% |
149,696
+7,311
| +5% | +$307K |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.72M | 2.11% |
328,866
-2,700
| -0.8% | -$46.9K |
|
|
23
Keysight
KEYS
$28.1B
| $5.16M | 1.9% |
50,235
+7,175
| +17% | +$736K |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $4.73M | 1.74% |
5,920
-103
| -2% | -$82.3K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $4.16M | 1.53% |
80,423
-119
| -0.1% | -$6.15K |
|