MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$208M
AUM Growth
+$208M
(+6.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
76
New
2
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$365K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$285K |
| 3 |
Target
TGT
|
$254K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$227K |
| 5 |
AT&T
T
|
$224K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$586K |
| 2 |
Travelers Companies
TRV
|
$313K |
| 3 |
Tapestry
TPR
|
$262K |
| 4 |
Medtronic
MDT
|
$181K |
| 5 |
Quanta Services
PWR
|
$126K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15.97% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.91M | 1.4% |
28,355
+200
| +0.7% | +$20.5K |
|
|
27
Quanta Services
PWR
$55.8B
| $2.89M | 1.39% |
142,600
-6,200
| -4% | -$126K |
|
28
Exxon Mobil
XOM
$489B
| $2.62M | 1.26% |
33,629
-1,340
| -4% | -$104K |
|
|
29
Tapestry
TPR
$21.4B
| $2.34M | 1.12% |
71,350
-8,000
| -10% | -$262K |
|
30
Danaher
DHR
$146B
| $1.54M | 0.74% |
16,625
| – | – |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.72% |
30,925
+4,700
| +18% | +$227K |
|
32
Southern Company
SO
$101B
| $1.47M | 0.71% |
31,500
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.33M | 0.64% |
13,800
-400
| -3% | -$38.4K |
|
34
Intel
INTC
$106B
| $1.14M | 0.55% |
33,125
-600
| -2% | -$20.7K |
|
35
SPDR Gold Trust
GLD
$110B
| $976K | 0.47% |
9,615
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $953K | 0.46% |
4,650
+690
| +17% | +$141K |
|
|
SCG
37
DELISTED
Scana
SCG
| $713K | 0.34% |
11,789
| – | – |
|
38
American International
AIG
$44.9B
| $688K | 0.33% |
11,105
| – | – |
|
39
Bank of New York Mellon
BK
$73.8B
| $659K | 0.32% |
15,985
| – | – |
|
40
Thermo Fisher Scientific
TMO
$184B
| $636K | 0.31% |
4,484
| – | – |
|
41
Verizon
VZ
$185B
| $573K | 0.27% |
12,400
| – | – |
|
42
Procter & Gamble
PG
$370B
| $542K | 0.26% |
6,821
| – | – |
|
43
Abbott
ABT
$229B
| $541K | 0.26% |
12,042
| – | – |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $511K | 0.25% |
7,750
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $504K | 0.24% |
5,950
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.21% |
5,200
| – | – |
|
47
Intuitive Surgical
ISRG
$168B
| $441K | 0.21% |
808
| – | – |
|
48
Costco
COST
$416B
| $439K | 0.21% |
2,717
| – | – |
|
49
NextEra Energy, Inc.
NEE
$150B
| $426K | 0.2% |
4,100
| – | – |
|
50
PPG Industries
PPG
$24.7B
| $380K | 0.18% |
3,850
-500
| -11% | -$49.4K |
|