MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.85%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$208M
AUM Growth
+$208M
(+4.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
80
New
4
Increased
21
Reduced
26
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Target
TGT
|
$513K |
| 4 |
Devon Energy
DVN
|
$486K |
| 5 |
AT&T
T
|
$312K |
Top Sells
| 1 |
RTX Corp
RTX
|
$462K |
| 2 |
Newmont
NEM
|
$374K |
| 3 |
Lowe's Companies
LOW
|
$127K |
| 4 |
Medtronic
MDT
|
$118K |
| 5 |
Travelers Companies
TRV
|
$118K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 16.22% |
| 4 | Energy | 13.74% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $3.27M | 1.58% |
95,625
-1,025
| -1% | -$35K |
|
|
27
Apple
AAPL
$3.45T
| $2.46M | 1.19% |
26,520
+22,674
| +590% | +$2.11M |
|
|
28
RTX Corp
RTX
$212B
| $1.79M | 0.86% |
15,458
-4,000
| -21% | -$462K |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | 0.84% |
20,925
+1,650
| +9% | +$138K |
|
30
Southern Company
SO
$102B
| $1.58M | 0.76% |
34,700
| – | – |
|
31
Danaher
DHR
$147B
| $1.47M | 0.71% |
18,725
-325
| -2% | -$25.6K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.7% |
11,415
| – | – |
|
33
Intel
INTC
$107B
| $1.31M | 0.63% |
42,475
-1,000
| -2% | -$30.9K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.48% |
17,425
+2,550
| +17% | +$146K |
|
35
Merck
MRK
$210B
| $955K | 0.46% |
16,500
-100
| -0.6% | -$5.79K |
|
|
SCG
36
DELISTED
Scana
SCG
| $710K | 0.34% |
13,200
+850
| +7% | +$45.7K |
|
37
Bank of New York Mellon
BK
$74.5B
| $657K | 0.32% |
17,535
| – | – |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $644K | 0.31% |
7,750
| – | – |
|
39
American International
AIG
$45.1B
| $604K | 0.29% |
11,075
-1,650
| -13% | -$90K |
|
40
Procter & Gamble
PG
$368B
| $558K | 0.27% |
7,100
-75
| -1% | -$5.89K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $529K | 0.25% |
4,484
-245
| -5% | -$28.9K |
|
42
Abbott
ABT
$231B
| $493K | 0.24% |
12,042
| – | – |
|
43
PPG Industries
PPG
$25.1B
| $489K | 0.24% |
2,325
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $472K | 0.23% |
5,950
| – | – |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $471K | 0.23% |
4,700
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $470K | 0.23% |
2,386
+580
| +32% | +$114K |
|
47
Chevron
CVX
$324B
| $469K | 0.23% |
3,590
-100
| -3% | -$13.1K |
|
48
Verizon
VZ
$186B
| $455K | 0.22% |
9,300
-100
| -1% | -$4.89K |
|
49
Coca-Cola
KO
$297B
| $420K | 0.2% |
9,904
+204
| +2% | +$8.65K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.2% |
4,100
| – | – |
|