MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+6.75%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$195M
AUM Growth
+$14M
(+7.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$3.68M |
| 2 |
Kinder Morgan
KMI
|
$562K |
| 3 |
Devon Energy
DVN
|
$510K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$321K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.89M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 3 |
Lowe's Companies
LOW
|
$277K |
| 4 |
Newmont
NEM
|
$182K |
| 5 |
Eaton
ETN
|
$181K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 15.38% |
| 4 | Energy | 12.13% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $3.03M | 1.55% |
33,030
-207
| -0.6% | -$19K |
|
27
RTX Corp
RTX
$212B
| $2.23M | 1.15% |
31,157
-556
| -2% | -$39.8K |
|
28
Apple
AAPL
$3.53T
| $2.16M | 1.11% |
107,688
+28
| +0% | +$561 |
|
29
Danaher
DHR
$141B
| $1.52M | 0.78% |
29,236
-744
| -2% | -$38.6K |
|
30
Southern Company
SO
$101B
| $1.44M | 0.74% |
35,100
-200
| -0.6% | -$8.22K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.69% |
11,615
-825
| -7% | -$95.8K |
|
32
GE Aerospace
GE
$298B
| $1.26M | 0.65% |
9,390
-52
| -0.6% | -$6.98K |
|
33
Intel
INTC
$107B
| $1.13M | 0.58% |
43,475
-416
| -0.9% | -$10.8K |
|
34
Merck
MRK
$209B
| $831K | 0.43% |
17,397
| – | – |
|
|
35
Newmont
NEM
$82.3B
| $714K | 0.37% |
30,985
-7,900
| -20% | -$182K |
|
36
Bank of New York Mellon
BK
$74.4B
| $613K | 0.31% |
17,535
| – | – |
|
|
SCG
37
DELISTED
Scana
SCG
| $603K | 0.31% |
12,850
| – | – |
|
38
American International
AIG
$45.4B
| $599K | 0.31% |
11,725
+1,945
| +20% | +$99.4K |
|
39
Procter & Gamble
PG
$372B
| $584K | 0.3% |
7,175
| – | – |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $550K | 0.28% |
7,750
+1,000
| +15% | +$71K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $527K | 0.27% |
4,729
-300
| -6% | -$33.4K |
|
42
Automatic Data Processing
ADP
$122B
| $481K | 0.25% |
6,777
-570
| -8% | -$40.5K |
|
43
Abbott
ABT
$232B
| $462K | 0.24% |
12,042
| – | – |
|
44
Verizon
VZ
$186B
| $462K | 0.24% |
9,400
| – | – |
|
45
Chevron
CVX
$320B
| $461K | 0.24% |
3,690
+200
| +6% | +$25K |
|
46
PPG Industries
PPG
$24.7B
| $441K | 0.23% |
4,650
-100
| -2% | -$9.48K |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $436K | 0.22% |
4,700
| – | – |
|
48
Coca-Cola
KO
$294B
| $401K | 0.21% |
9,700
| – | – |
|
49
NextEra Energy, Inc.
NEE
$146B
| $351K | 0.18% |
16,400
| – | – |
|
50
Colgate-Palmolive
CL
$67.2B
| $339K | 0.17% |
5,200
| – | – |
|