MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
+6.75%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$195M
AUM Growth
+$14M
(+7.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$3.68M |
| 2 |
Kinder Morgan
KMI
|
$562K |
| 3 |
Devon Energy
DVN
|
$510K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$321K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.89M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 3 |
Lowe's Companies
LOW
|
$277K |
| 4 |
Newmont
NEM
|
$182K |
| 5 |
Eaton
ETN
|
$181K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 15.38% |
| 4 | Energy | 12.13% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $339K | 0.17% |
4,200
| – | – |
|
52
Nike
NKE
$111B
| $330K | 0.17% |
8,400
-600
| -7% | -$23.6K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321K | 0.16% |
+4,000
| New | +$321K |
|
54
Intuitive Surgical
ISRG
$163B
| $318K | 0.16% |
7,452
-1,188
| -14% | -$50.7K |
|
55
Lumen
LUMN
$5.1B
| $318K | 0.16% |
10,000
-375
| -4% | -$11.9K |
|
56
Costco
COST
$424B
| $317K | 0.16% |
2,667
| – | – |
|
57
Pfizer
PFE
$140B
| $309K | 0.16% |
10,618
-211
| -2% | -$6.14K |
|
|
SD
58
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $303K | 0.16% |
49,900
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.15% |
5,200
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $298K | 0.15% |
1,606
+289
| +22% | +$53.6K |
|
61
General Mills
GIS
$26.5B
| $294K | 0.15% |
5,900
| – | – |
|
62
Amgen
AMGN
$151B
| $285K | 0.15% |
2,500
-120
| -5% | -$13.7K |
|
63
3M
MMM
$82.8B
| $280K | 0.14% |
2,392
| – | – |
|
64
Philip Morris
PM
$251B
| $265K | 0.14% |
3,040
-100
| -3% | -$8.72K |
|
65
Take-Two Interactive
TTWO
$44.4B
| $261K | 0.13% |
15,000
+5,000
| +50% | +$87K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $248K | 0.13% |
1,342
| – | – |
|
67
3D Systems Corporation
DDD
$263M
| $239K | 0.12% |
+2,575
| New | +$239K |
|
68
CVS Health
CVS
$93.5B
| $222K | 0.11% |
+3,100
| New | +$222K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $222K | 0.11% |
2,302
| – | – |
|
70
United Parcel Service
UPS
$71.6B
| $218K | 0.11% |
+2,075
| New | +$218K |
|
71
Honeywell
HON
$137B
| $215K | 0.11% |
+2,473
| New | +$215K |
|
72
Qualcomm
QCOM
$172B
| $215K | 0.11% |
+2,890
| New | +$215K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.11% |
+2,973
| New | +$212K |
|
74
Home Depot
HD
$410B
| $210K | 0.11% |
2,550
-150
| -6% | -$12.4K |
|
75
J.M. Smucker
SJM
$12B
| $207K | 0.11% |
2,000
| – | – |
|