MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.34%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$181M
AUM Growth
+$181M
(+5.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
70
New
4
Increased
31
Reduced
13
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$365K |
| 2 |
Pfizer
PFE
|
$295K |
| 3 |
Tapestry
TPR
|
$277K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$273K |
| 5 |
Philip Morris
PM
|
$272K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$100K |
| 2 |
Merck
MRK
|
$99.9K |
| 3 |
Johnson & Johnson
JNJ
|
$82.3K |
| 4 |
Amgen
AMGN
|
$78.3K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$71.8K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.74% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.15M | 1.19% |
19,958
| – | – |
|
27
Apple
AAPL
$3.45T
| $1.83M | 1.01% |
3,845
+175
| +5% | +$83.4K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.88% |
12,440
| – | – |
|
29
Southern Company
SO
$102B
| $1.45M | 0.8% |
35,300
-150
| -0.4% | -$6.18K |
|
30
Danaher
DHR
$147B
| $1.4M | 0.77% |
20,150
-50
| -0.2% | -$3.47K |
|
31
Newmont
NEM
$81.7B
| $1.09M | 0.6% |
38,885
-400
| -1% | -$11.2K |
|
32
GE Aerospace
GE
$292B
| $1.08M | 0.6% |
45,251
| – | – |
|
33
Intel
INTC
$107B
| $1.01M | 0.56% |
43,891
+60
| +0.1% | +$1.38K |
|
|
34
Merck
MRK
$210B
| $790K | 0.44% |
16,600
-2,100
| -11% | -$99.9K |
|
|
SCG
35
DELISTED
Scana
SCG
| $592K | 0.33% |
12,850
-150
| -1% | -$6.91K |
|
36
Procter & Gamble
PG
$368B
| $542K | 0.3% |
7,175
+73
| +1% | +$5.51K |
|
37
Bank of New York Mellon
BK
$74.5B
| $529K | 0.29% |
17,535
| – | – |
|
38
American International
AIG
$45.1B
| $476K | 0.26% |
9,780
+75
| +0.8% | +$3.65K |
|
39
Automatic Data Processing
ADP
$123B
| $467K | 0.26% |
6,450
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.26% |
5,029
| – | – |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $442K | 0.24% |
6,750
| – | – |
|
42
Verizon
VZ
$186B
| $439K | 0.24% |
9,400
+1,000
| +12% | +$46.7K |
|
43
Chevron
CVX
$324B
| $424K | 0.23% |
3,490
+39
| +1% | +$4.74K |
|
44
Abbott
ABT
$231B
| $400K | 0.22% |
12,042
+42
| +0.4% | +$1.4K |
|
45
PPG Industries
PPG
$25.1B
| $397K | 0.22% |
2,375
-100
| -4% | -$16.7K |
|
46
Coca-Cola
KO
$297B
| $367K | 0.2% |
9,700
+300
| +3% | +$11.4K |
|
47
Intuitive Surgical
ISRG
$170B
| $361K | 0.2% |
960
| – | – |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $360K | 0.2% |
4,700
| – | – |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $335K | 0.19% |
4,200
-900
| -18% | -$71.8K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.18% |
4,100
| – | – |
|