MCM

McRae Capital Management Portfolio holdings

AUM $488M
This Quarter Return
+3.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
100%
Top 10 Hldgs %
44.39%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
CELG
Celgene Corp
CELG
$8.93M
2
ETN icon
Eaton
ETN
$8.38M
3
TRV icon
Travelers Companies
TRV
$8.15M
4
PEP icon
PepsiCo
PEP
$7.93M
5
CSCO icon
Cisco
CSCO
$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.59%
2 Financials 16.41%
3 Healthcare 12.53%
4 Energy 11.54%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$334K 0.19%
+4,100
New +$334K
AMGN icon
52
Amgen
AMGN
$155B
$328K 0.19%
+3,320
New +$328K
CL icon
53
Colgate-Palmolive
CL
$67.9B
$298K 0.17%
+5,200
New +$298K
COST icon
54
Costco
COST
$418B
$295K 0.17%
+2,667
New +$295K
NKE icon
55
Nike
NKE
$114B
$287K 0.17%
+4,500
New +$287K
GIS icon
56
General Mills
GIS
$26.4B
$277K 0.16%
+5,700
New +$277K
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
$238K 0.14%
+49,900
New +$238K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.13%
+5,200
New +$230K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$215K 0.13%
+1,342
New +$215K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$212K 0.12%
+1,317
New +$212K
MMM icon
61
3M
MMM
$82.8B
$208K 0.12%
+1,900
New +$208K
SJM icon
62
J.M. Smucker
SJM
$11.8B
$206K 0.12%
+2,000
New +$206K
TTWO icon
63
Take-Two Interactive
TTWO
$43B
$150K 0.09%
+10,000
New +$150K
OCZ
64
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$86K 0.05%
+59,400
New +$86K
YTEN
65
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$35K 0.02%
+24,600
New +$35K
HNSN
66
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$30K 0.02%
+20,860
New +$30K
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