MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.15%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
82
New
4
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$873K |
| 2 |
Exxon Mobil
XOM
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$421K |
| 4 |
AT&T
T
|
$363K |
| 5 |
Baxter International
BAX
|
$288K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 2 |
Tapestry
TPR
|
$631K |
| 3 |
Travelers Companies
TRV
|
$555K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$392K |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 16.9% |
| 3 | Financials | 16.24% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $427K | 0.2% |
808
-20
| -2% | -$10.6K |
|
52
Take-Two Interactive
TTWO
$43.7B
| $420K | 0.19% |
15,000
| – | – |
|
53
Chevron
CVX
$325B
| $403K | 0.19% |
3,590
| – | – |
|
54
Amgen
AMGN
$153B
| $401K | 0.19% |
2,519
+19
| +0.8% | +$3.03K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.18% |
5,200
| – | – |
|
56
Costco
COST
$416B
| $378K | 0.17% |
2,667
| – | – |
|
57
Colgate-Palmolive
CL
$68.1B
| $360K | 0.17% |
5,200
| – | – |
|
58
Nike
NKE
$110B
| $356K | 0.16% |
3,700
-500
| -12% | -$48.1K |
|
59
United Parcel Service
UPS
$72.2B
| $342K | 0.16% |
3,075
+1,000
| +48% | +$111K |
|
60
General Mills
GIS
$26.3B
| $315K | 0.15% |
5,900
| – | – |
|
61
3M
MMM
$81.9B
| $312K | 0.14% |
1,900
| – | – |
|
62
Pfizer
PFE
$141B
| $306K | 0.14% |
9,824
| – | – |
|
63
CVS Health
CVS
$93.8B
| $299K | 0.14% |
3,100
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$649B
| $295K | 0.14% |
1,437
| – | – |
|
65
Home Depot
HD
$405B
| $275K | 0.13% |
2,623
+73
| +3% | +$7.65K |
|
66
Gilead Sciences
GILD
$139B
| $269K | 0.12% |
2,854
+84
| +3% | +$7.92K |
|
67
Philip Morris
PM
$261B
| $248K | 0.11% |
3,040
| – | – |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.11% |
2,302
| – | – |
|
69
Honeywell
HON
$138B
| $236K | 0.11% |
2,358
| – | – |
|
|
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
| $227K | 0.1% |
+20,200
| New | +$227K |
|
71
Consolidated Edison
ED
$35B
| $219K | 0.1% |
+3,316
| New | +$219K |
|
72
Vanguard S&P 500 ETF
VOO
$716B
| $217K | 0.1% |
1,150
| – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $210K | 0.1% |
2,835
| – | – |
|
74
Walt Disney
DIS
$211B
| $204K | 0.09% |
+2,168
| New | +$204K |
|
75
J.M. Smucker
SJM
$11.6B
| $202K | 0.09% |
+2,000
| New | +$202K |
|