MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.15%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
82
New
4
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$873K |
| 2 |
Exxon Mobil
XOM
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$421K |
| 4 |
AT&T
T
|
$363K |
| 5 |
Baxter International
BAX
|
$288K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 2 |
Tapestry
TPR
|
$631K |
| 3 |
Travelers Companies
TRV
|
$555K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$392K |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 16.9% |
| 3 | Financials | 16.24% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.46M | 1.6% |
31,323
+2,403
| +8% | +$265K |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | 1.44% |
49,600
+13,850
| +39% | +$873K |
|
|
28
Tapestry
TPR
$21.2B
| $2.87M | 1.32% |
76,325
-16,800
| -18% | -$631K |
|
29
RTX Corp
RTX
$212B
| $1.73M | 0.8% |
15,055
-383
| -2% | -$44K |
|
30
Southern Company
SO
$102B
| $1.68M | 0.78% |
34,300
| – | – |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.75% |
21,375
+1,450
| +7% | +$110K |
|
32
Intel
INTC
$107B
| $1.54M | 0.71% |
42,525
+50
| +0.1% | +$1.81K |
|
33
Danaher
DHR
$147B
| $1.48M | 0.68% |
17,225
-600
| -3% | -$51.4K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.51% |
9,715
-1,350
| -12% | -$153K |
|
35
Merck
MRK
$210B
| $930K | 0.43% |
16,380
+80
| +0.5% | +$4.54K |
|
|
SCG
36
DELISTED
Scana
SCG
| $747K | 0.34% |
12,364
-100
| -0.8% | -$6.04K |
|
37
Bank of New York Mellon
BK
$74.5B
| $665K | 0.31% |
16,385
-1,150
| -7% | -$46.7K |
|
38
American International
AIG
$45.1B
| $623K | 0.29% |
11,125
| – | – |
|
39
Procter & Gamble
PG
$368B
| $617K | 0.28% |
6,775
| – | – |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $586K | 0.27% |
7,750
| – | – |
|
41
Verizon
VZ
$186B
| $575K | 0.27% |
12,300
+3,000
| +32% | +$140K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $562K | 0.26% |
4,484
| – | – |
|
43
Abbott
ABT
$231B
| $542K | 0.25% |
12,042
| – | – |
|
44
PPG Industries
PPG
$25.1B
| $537K | 0.25% |
2,325
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $528K | 0.24% |
2,551
+172
| +7% | +$35.6K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $502K | 0.23% |
4,700
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $496K | 0.23% |
5,950
| – | – |
|
48
Schlumberger
SLB
$55B
| $468K | 0.22% |
5,475
+3,025
| +123% | +$259K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $436K | 0.2% |
4,100
| – | – |
|
50
Coca-Cola
KO
$297B
| $433K | 0.2% |
10,247
+343
| +3% | +$14.5K |
|