MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-0.32%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$215M
AUM Growth
+$215M
(-1%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
82
New
1
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$3.57M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.23M |
| 3 |
IBM
IBM
|
$370K |
| 4 |
GE Aerospace
GE
|
$329K |
| 5 |
Baxter International
BAX
|
$294K |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.35M |
| 2 |
Lowe's Companies
LOW
|
$569K |
| 3 |
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
|
$240K |
| 4 |
Philip Morris
PM
|
$229K |
| 5 |
Newmont
NEM
|
$220K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 16.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $3.25M | 1.51% |
39,019
-200
| -0.5% | -$16.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.08M | 1.43% |
31,555
-1,441
| -4% | -$140K |
|
28
Tapestry
TPR
$21.1B
| $2.69M | 1.25% |
77,775
+2,200
| +3% | +$76.1K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.75M | 0.81% |
25,325
+2,800
| +12% | +$193K |
|
30
RTX Corp
RTX
$211B
| $1.58M | 0.73% |
14,200
-300
| -2% | -$33.3K |
|
31
Danaher
DHR
$146B
| $1.47M | 0.68% |
17,125
-100
| -0.6% | -$8.56K |
|
32
Southern Company
SO
$102B
| $1.31M | 0.61% |
31,200
| – | – |
|
33
Intel
INTC
$105B
| $1.13M | 0.53% |
37,125
-3,000
| -7% | -$91.2K |
|
34
SPDR Gold Trust
GLD
$109B
| $1.08M | 0.5% |
9,615
-100
| -1% | -$11.2K |
|
35
Merck
MRK
$212B
| $893K | 0.42% |
15,680
-300
| -2% | -$17.1K |
|
36
American International
AIG
$44.6B
| $687K | 0.32% |
11,105
-20
| -0.2% | -$1.24K |
|
37
Bank of New York Mellon
BK
$73.6B
| $671K | 0.31% |
15,985
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$655B
| $610K | 0.28% |
2,944
+240
| +9% | +$49.7K |
|
|
SCG
39
DELISTED
Scana
SCG
| $597K | 0.28% |
11,789
-300
| -2% | -$15.2K |
|
40
Abbott
ABT
$230B
| $591K | 0.28% |
12,042
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $582K | 0.27% |
4,484
| – | – |
|
42
Verizon
VZ
$187B
| $578K | 0.27% |
12,400
| – | – |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $573K | 0.27% |
7,750
| – | – |
|
44
Procter & Gamble
PG
$370B
| $530K | 0.25% |
6,775
| – | – |
|
45
PPG Industries
PPG
$24.7B
| $499K | 0.23% |
4,350
+2,175
| +100% | +$250K |
|
46
Automatic Data Processing
ADP
$122B
| $477K | 0.22% |
5,950
| – | – |
|
47
Schlumberger
SLB
$54.7B
| $472K | 0.22% |
5,475
+450
| +9% | +$38.8K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.2% |
5,200
| – | – |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $431K | 0.2% |
4,700
| – | – |
|
50
Chevron
CVX
$325B
| $409K | 0.19% |
4,240
-50
| -1% | -$4.82K |
|