MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.93M |
| 2 |
Eaton
ETN
|
$8.38M |
| 3 |
Travelers Companies
TRV
|
$8.15M |
| 4 |
PepsiCo
PEP
|
$7.93M |
| 5 |
Cisco
CSCO
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.54% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.86M | 1.08% |
+19,958
| New | +$1.86M |
|
27
Southern Company
SO
$102B
| $1.56M | 0.91% |
+35,450
| New | +$1.56M |
|
28
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.86% |
+12,440
| New | +$1.48M |
|
29
Apple
AAPL
$3.45T
| $1.46M | 0.85% |
+3,670
| New | +$1.46M |
|
30
Danaher
DHR
$147B
| $1.28M | 0.74% |
+20,200
| New | +$1.28M |
|
31
Newmont
NEM
$81.7B
| $1.18M | 0.69% |
+39,285
| New | +$1.18M |
|
32
Intel
INTC
$107B
| $1.06M | 0.62% |
+43,831
| New | +$1.06M |
|
33
GE Aerospace
GE
$292B
| $1.05M | 0.61% |
+45,251
| New | +$1.05M |
|
34
Merck
MRK
$210B
| $869K | 0.51% |
+18,700
| New | +$869K |
|
|
SCG
35
DELISTED
Scana
SCG
| $638K | 0.37% |
+13,000
| New | +$638K |
|
36
Procter & Gamble
PG
$368B
| $547K | 0.32% |
+7,102
| New | +$547K |
|
37
Bank of New York Mellon
BK
$74.5B
| $492K | 0.29% |
+17,535
| New | +$492K |
|
38
Intuitive Surgical
ISRG
$170B
| $486K | 0.28% |
+960
| New | +$486K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $474K | 0.28% |
+6,750
| New | +$474K |
|
40
Automatic Data Processing
ADP
$123B
| $444K | 0.26% |
+6,450
| New | +$444K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $436K | 0.25% |
+5,100
| New | +$436K |
|
42
American International
AIG
$45.1B
| $434K | 0.25% |
+9,705
| New | +$434K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.25% |
+5,029
| New | +$426K |
|
44
Verizon
VZ
$186B
| $423K | 0.25% |
+8,400
| New | +$423K |
|
45
Abbott
ABT
$231B
| $419K | 0.24% |
+12,000
| New | +$419K |
|
46
Chevron
CVX
$324B
| $408K | 0.24% |
+3,451
| New | +$408K |
|
47
Coca-Cola
KO
$297B
| $377K | 0.22% |
+9,400
| New | +$377K |
|
48
PPG Industries
PPG
$25.1B
| $362K | 0.21% |
+2,475
| New | +$362K |
|
49
Lumen
LUMN
$5.1B
| $353K | 0.21% |
+10,000
| New | +$353K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $342K | 0.2% |
+4,700
| New | +$342K |
|