MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+0.29%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$206M
AUM Growth
+$206M
(-0.78%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
82
New
2
Increased
15
Reduced
28
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$288K |
| 3 |
AT&T
T
|
$281K |
| 4 |
Schlumberger
SLB
|
$249K |
| 5 |
Apple
AAPL
|
$242K |
Top Sells
| 1 |
Lumen
LUMN
|
$362K |
| 2 |
Travelers Companies
TRV
|
$351K |
| 3 |
Medtronic
MDT
|
$263K |
| 4 |
Consolidated Edison
ED
|
$238K |
| 5 |
PepsiCo
PEP
|
$220K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 16.24% |
| 4 | Energy | 12.95% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $3.32M | 1.61% |
93,125
-2,500
| -3% | -$89K |
|
|
27
Apple
AAPL
$3.41T
| $2.91M | 1.42% |
28,920
+2,400
| +9% | +$242K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $2.47M | 1.2% |
35,750
+14,825
| +71% | +$1.02M |
|
29
RTX Corp
RTX
$212B
| $1.63M | 0.79% |
15,438
-20
| -0.1% | -$2.11K |
|
30
Southern Company
SO
$101B
| $1.5M | 0.73% |
34,300
-400
| -1% | -$17.5K |
|
31
Intel
INTC
$106B
| $1.48M | 0.72% |
42,475
| – | – |
|
32
Danaher
DHR
$146B
| $1.35M | 0.66% |
17,825
-900
| -5% | -$68.4K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.64% |
19,925
+2,500
| +14% | +$165K |
|
34
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.62% |
11,065
-350
| -3% | -$40.7K |
|
35
Merck
MRK
$214B
| $966K | 0.47% |
16,300
-200
| -1% | -$11.9K |
|
36
Bank of New York Mellon
BK
$73.8B
| $679K | 0.33% |
17,535
| – | – |
|
|
SCG
37
DELISTED
Scana
SCG
| $618K | 0.3% |
12,464
-736
| -6% | -$36.5K |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $617K | 0.3% |
7,750
| – | – |
|
39
American International
AIG
$44.9B
| $601K | 0.29% |
11,125
+50
| +0.5% | +$2.7K |
|
40
Procter & Gamble
PG
$370B
| $567K | 0.28% |
6,775
-325
| -5% | -$27.2K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $546K | 0.27% |
4,484
| – | – |
|
42
Abbott
ABT
$229B
| $501K | 0.24% |
12,042
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $494K | 0.24% |
5,950
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $472K | 0.23% |
2,379
-7
| -0.3% | -$1.39K |
|
45
Verizon
VZ
$185B
| $465K | 0.23% |
9,300
| – | – |
|
46
PPG Industries
PPG
$24.7B
| $457K | 0.22% |
2,325
| – | – |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $453K | 0.22% |
4,700
| – | – |
|
48
Chevron
CVX
$326B
| $428K | 0.21% |
3,590
| – | – |
|
49
Coca-Cola
KO
$297B
| $423K | 0.21% |
9,904
| – | – |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $392K | 0.19% |
4,200
| – | – |
|