MCM

McRae Capital Management Portfolio holdings

AUM $488M
This Quarter Return
-0.07%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.39M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.17%
Holding
80
New
2
Increased
18
Reduced
19
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
$4.45M
2
BAX icon
Baxter International
BAX
$2.89M
3
TUP
Tupperware Brands Corporation
TUP
$1.61M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$748K
5
KMI icon
Kinder Morgan
KMI
$569K

Top Sells

1
CSCO icon
Cisco
CSCO
$4.41M
2
DNB
Dun & Bradstreet
DNB
$594K
3
LOW icon
Lowe's Companies
LOW
$502K
4
OMC icon
Omnicom Group
OMC
$385K
5
CELG
Celgene Corp
CELG
$356K

Sector Composition

1 Technology 17.89%
2 Financials 16.04%
3 Healthcare 15.74%
4 Energy 12.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$168B
$363K 0.18%
828
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.17%
5,200
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$657B
$340K 0.17%
1,806
+200
+12% +$37.7K
CL icon
54
Colgate-Palmolive
CL
$68.2B
$337K 0.17%
5,200
– –
TTWO icon
55
Take-Two Interactive
TTWO
$44.4B
$329K 0.17%
15,000
– –
LUMN icon
56
Lumen
LUMN
$4.92B
$328K 0.17%
10,000
– –
PFE icon
57
Pfizer
PFE
$142B
$324K 0.16%
10,074
– –
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$311K 0.16%
4,200
– –
NKE icon
59
Nike
NKE
$110B
$310K 0.16%
4,200
– –
AMGN icon
60
Amgen
AMGN
$154B
$308K 0.16%
2,500
– –
GIS icon
61
General Mills
GIS
$26.4B
$306K 0.15%
5,900
– –
SD
62
DELISTED
SANDRIDGE ENERGY, INC.
SD
$306K 0.15%
49,900
– –
COST icon
63
Costco
COST
$416B
$298K 0.15%
2,667
– –
MMM icon
64
3M
MMM
$82.2B
$258K 0.13%
1,900
-100
-5% -$13.6K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$653B
$251K 0.13%
1,342
– –
PM icon
66
Philip Morris
PM
$261B
$249K 0.13%
3,040
– –
CVS icon
67
CVS Health
CVS
$94B
$232K 0.12%
3,100
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$228K 0.12%
2,890
– –
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.11%
+1,800
New +$224K
HON icon
70
Honeywell
HON
$138B
$219K 0.11%
2,358
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.11%
2,973
– –
CB
72
DELISTED
CHUBB CORPORATION
CB
$206K 0.1%
2,302
– –
HD icon
73
Home Depot
HD
$404B
$202K 0.1%
2,550
– –
UPS icon
74
United Parcel Service
UPS
$72.2B
$202K 0.1%
2,075
– –
YTEN
75
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$94K 0.05%
72,150
+2,900
+4% +$3.78K
1 2
3
4