MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-8.14%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$196M
AUM Growth
+$196M
(-8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
79
New
4
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$5.04M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.24M |
| 3 |
Quanta Services
PWR
|
$600K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$532K |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$389K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.58M |
| 2 |
Merck
MRK
|
$495K |
| 3 |
CELG
Celgene Corp
CELG
|
$459K |
| 4 |
Amgen
AMGN
|
$384K |
| 5 |
Johnson & Johnson
JNJ
|
$317K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.24M | 1.65% |
+102,914
| New | +$3.24M |
|
|
27
Johnson & Johnson
JNJ
$429B
| $2.63M | 1.34% |
28,155
-3,400
| -11% | -$317K |
|
28
Exxon Mobil
XOM
$488B
| $2.6M | 1.32% |
34,969
-4,050
| -10% | -$301K |
|
29
Tapestry
TPR
$21.1B
| $2.3M | 1.17% |
79,350
+1,575
| +2% | +$45.6K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.76% |
26,225
+900
| +4% | +$51.3K |
|
31
Danaher
DHR
$146B
| $1.42M | 0.72% |
16,625
-500
| -3% | -$42.6K |
|
32
Southern Company
SO
$102B
| $1.41M | 0.72% |
31,500
+300
| +1% | +$13.4K |
|
33
RTX Corp
RTX
$211B
| $1.26M | 0.64% |
14,200
| – | – |
|
34
SPDR Gold Trust
GLD
$109B
| $1.03M | 0.52% |
9,615
| – | – |
|
35
Intel
INTC
$105B
| $1.02M | 0.52% |
33,725
-3,400
| -9% | -$102K |
|
36
iShares Core S&P 500 ETF
IVV
$655B
| $763K | 0.39% |
3,960
+1,016
| +35% | +$196K |
|
|
SCG
37
DELISTED
Scana
SCG
| $663K | 0.34% |
11,789
| – | – |
|
38
American International
AIG
$44.5B
| $631K | 0.32% |
11,105
| – | – |
|
39
Bank of New York Mellon
BK
$73.6B
| $626K | 0.32% |
15,985
| – | – |
|
40
Thermo Fisher Scientific
TMO
$183B
| $548K | 0.28% |
4,484
| – | – |
|
41
Verizon
VZ
$187B
| $540K | 0.28% |
12,400
| – | – |
|
42
Procter & Gamble
PG
$370B
| $491K | 0.25% |
6,821
+46
| +0.7% | +$3.31K |
|
43
Abbott
ABT
$230B
| $484K | 0.25% |
12,042
| – | – |
|
44
Automatic Data Processing
ADP
$122B
| $478K | 0.24% |
5,950
| – | – |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $459K | 0.23% |
7,750
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.22% |
5,200
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.2% |
4,100
| – | – |
|
48
Costco
COST
$418B
| $393K | 0.2% |
2,717
+50
| +2% | +$7.23K |
|
49
PPG Industries
PPG
$24.7B
| $381K | 0.19% |
4,350
| – | – |
|
50
Intuitive Surgical
ISRG
$169B
| $371K | 0.19% |
808
| – | – |
|