MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.85%
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
(+4.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
80
New
4
Increased
21
Reduced
26
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Target
TGT
|
$513K |
| 4 |
Devon Energy
DVN
|
$486K |
| 5 |
AT&T
T
|
$312K |
Top Sells
| 1 |
RTX Corp
RTX
|
$462K |
| 2 |
Newmont
NEM
|
$374K |
| 3 |
Lowe's Companies
LOW
|
$127K |
| 4 |
Medtronic
MDT
|
$118K |
| 5 |
Travelers Companies
TRV
|
$118K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 16.22% |
| 4 | Energy | 13.74% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Newmont
NEM
$82.9B
| $402K | 0.19% |
15,800
-14,685
| -48% | -$374K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.19% |
5,200
| – | – |
|
53
Lumen
LUMN
$5B
| $362K | 0.17% |
10,000
| – | – |
|
|
SD
54
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $357K | 0.17% |
49,900
| – | – |
|
55
Colgate-Palmolive
CL
$68B
| $355K | 0.17% |
5,200
| – | – |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $345K | 0.17% |
4,200
| – | – |
|
57
Intuitive Surgical
ISRG
$168B
| $341K | 0.16% |
828
| – | – |
|
58
Take-Two Interactive
TTWO
$43.6B
| $334K | 0.16% |
15,000
| – | – |
|
59
Nike
NKE
$111B
| $326K | 0.16% |
4,200
| – | – |
|
60
General Mills
GIS
$26.5B
| $310K | 0.15% |
5,900
| – | – |
|
61
Costco
COST
$417B
| $307K | 0.15% |
2,667
| – | – |
|
62
Amgen
AMGN
$155B
| $296K | 0.14% |
2,500
| – | – |
|
63
Pfizer
PFE
$141B
| $292K | 0.14% |
9,824
-250
| -2% | -$7.43K |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $284K | 0.14% |
1,800
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$650B
| $281K | 0.14% |
1,437
+95
| +7% | +$18.6K |
|
66
3M
MMM
$82B
| $272K | 0.13% |
1,900
| – | – |
|
67
Philip Morris
PM
$258B
| $256K | 0.12% |
3,040
| – | – |
|
68
Consolidated Edison
ED
$35.3B
| $238K | 0.11% |
+4,116
| New | +$238K |
|
69
CVS Health
CVS
$94B
| $234K | 0.11% |
3,100
| – | – |
|
70
Gilead Sciences
GILD
$139B
| $221K | 0.11% |
+2,670
| New | +$221K |
|
71
Honeywell
HON
$137B
| $219K | 0.11% |
2,358
| – | – |
|
72
Qualcomm
QCOM
$168B
| $214K | 0.1% |
2,700
-190
| -7% | -$15.1K |
|
73
J.M. Smucker
SJM
$11.6B
| $213K | 0.1% |
+2,000
| New | +$213K |
|
74
United Parcel Service
UPS
$72.2B
| $213K | 0.1% |
2,075
| – | – |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.1% |
2,302
| – | – |
|