MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.34%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$181M
AUM Growth
+$181M
(+5.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
70
New
4
Increased
31
Reduced
13
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$365K |
| 2 |
Pfizer
PFE
|
$295K |
| 3 |
Tapestry
TPR
|
$277K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$273K |
| 5 |
Philip Morris
PM
|
$272K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$100K |
| 2 |
Merck
MRK
|
$99.9K |
| 3 |
Johnson & Johnson
JNJ
|
$82.3K |
| 4 |
Amgen
AMGN
|
$78.3K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$71.8K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.74% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $327K | 0.18% |
4,500
| – | – |
|
52
Lumen
LUMN
$5.1B
| $326K | 0.18% |
10,375
+375
| +4% | +$11.8K |
|
53
Colgate-Palmolive
CL
$67.9B
| $308K | 0.17% |
5,200
| – | – |
|
54
Costco
COST
$418B
| $307K | 0.17% |
2,667
| – | – |
|
|
55
Pfizer
PFE
$141B
| $295K | 0.16% |
+10,274
| New | +$295K |
|
|
56
Amgen
AMGN
$155B
| $293K | 0.16% |
2,620
-700
| -21% | -$78.3K |
|
|
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $292K | 0.16% |
49,900
| – | – |
|
58
General Mills
GIS
$26.4B
| $283K | 0.16% |
5,900
+200
| +4% | +$9.59K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.15% |
5,200
| – | – |
|
|
60
Philip Morris
PM
$260B
| $272K | 0.15% |
+3,140
| New | +$272K |
|
61
3M
MMM
$82.8B
| $239K | 0.13% |
2,000
+100
| +5% | +$12K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.12% |
1,342
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.12% |
1,317
| – | – |
|
64
J.M. Smucker
SJM
$11.8B
| $210K | 0.12% |
2,000
| – | – |
|
65
Home Depot
HD
$405B
| $205K | 0.11% |
+2,700
| New | +$205K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $205K | 0.11% |
+2,302
| New | +$205K |
|
67
Take-Two Interactive
TTWO
$43B
| $182K | 0.1% |
10,000
| – | – |
|
|
OCZ
68
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $77K | 0.04% |
59,400
| – | – |
|
|
YTEN
69
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $74K | 0.04% |
58,650
+34,050
| +138% | +$43K |
|
|
HNSN
70
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $37K | 0.02% |
20,860
| – | – |
|