MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+0.72%
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
(+0.14%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
1
Top Buys
| 1 |
AT&T
T
|
$284K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$226K |
| 3 |
Agnico Eagle Mines
AEM
|
$224K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$468K |
| 2 |
Take-Two Interactive
TTWO
|
$420K |
| 3 |
Medtronic
MDT
|
$179K |
| 4 |
Lowe's Companies
LOW
|
$175K |
| 5 |
Southern Company
SO
|
$137K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.34% |
| 3 | Financials | 16.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $3.33M | 1.54% |
39,219
-5,500
| -12% | -$468K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.53% |
32,996
-1,200
| -4% | -$121K |
|
28
Tapestry
TPR
$21.2B
| $3.13M | 1.44% |
75,575
-750
| -1% | -$31.1K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.8% |
22,525
+1,150
| +5% | +$88.3K |
|
30
RTX Corp
RTX
$212B
| $1.7M | 0.78% |
14,500
-555
| -4% | -$65K |
|
31
Danaher
DHR
$147B
| $1.46M | 0.67% |
17,225
| – | – |
|
|
32
Southern Company
SO
$102B
| $1.38M | 0.64% |
31,200
-3,100
| -9% | -$137K |
|
33
Intel
INTC
$107B
| $1.26M | 0.58% |
40,125
-2,400
| -6% | -$75.1K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.51% |
9,715
| – | – |
|
35
Merck
MRK
$210B
| $919K | 0.42% |
15,980
-400
| -2% | -$23K |
|
|
SCG
36
DELISTED
Scana
SCG
| $665K | 0.31% |
12,089
-275
| -2% | -$15.1K |
|
37
Bank of New York Mellon
BK
$74.5B
| $643K | 0.3% |
15,985
-400
| -2% | -$16.1K |
|
38
American International
AIG
$45.1B
| $610K | 0.28% |
11,125
| – | – |
|
39
Verizon
VZ
$186B
| $603K | 0.28% |
12,400
+100
| +0.8% | +$4.86K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $602K | 0.28% |
4,484
| – | – |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $585K | 0.27% |
7,750
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $562K | 0.26% |
2,704
+153
| +6% | +$31.8K |
|
43
Abbott
ABT
$231B
| $558K | 0.26% |
12,042
| – | – |
|
44
Procter & Gamble
PG
$368B
| $555K | 0.26% |
6,775
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $510K | 0.24% |
5,950
| – | – |
|
46
PPG Industries
PPG
$25.1B
| $491K | 0.23% |
2,175
-150
| -6% | -$33.9K |
|
47
Chevron
CVX
$324B
| $450K | 0.21% |
4,290
+700
| +19% | +$73.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.2% |
5,200
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.2% |
4,100
| – | – |
|
50
Schlumberger
SLB
$55B
| $419K | 0.19% |
5,025
-450
| -8% | -$37.5K |
|