MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+0.72%
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
(+0.14%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
1
Top Buys
| 1 |
AT&T
T
|
$284K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$226K |
| 3 |
Agnico Eagle Mines
AEM
|
$224K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$468K |
| 2 |
Take-Two Interactive
TTWO
|
$420K |
| 3 |
Medtronic
MDT
|
$179K |
| 4 |
Lowe's Companies
LOW
|
$175K |
| 5 |
Southern Company
SO
|
$137K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.34% |
| 3 | Financials | 16.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $414K | 0.19% |
4,700
| – | – |
|
52
Intuitive Surgical
ISRG
$170B
| $408K | 0.19% |
808
| – | – |
|
53
Costco
COST
$418B
| $404K | 0.19% |
2,667
| – | – |
|
54
Amgen
AMGN
$155B
| $400K | 0.18% |
2,500
-19
| -0.8% | -$3.04K |
|
55
Colgate-Palmolive
CL
$67.9B
| $361K | 0.17% |
5,200
| – | – |
|
56
General Mills
GIS
$26.4B
| $334K | 0.15% |
5,900
| – | – |
|
57
CVS Health
CVS
$92.8B
| $320K | 0.15% |
3,100
| – | – |
|
58
Pfizer
PFE
$141B
| $310K | 0.14% |
8,924
-900
| -9% | -$31.3K |
|
59
Coca-Cola
KO
$297B
| $304K | 0.14% |
7,497
-2,750
| -27% | -$112K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.14% |
1,437
| – | – |
|
61
3M
MMM
$82.8B
| $280K | 0.13% |
1,700
-200
| -11% | -$32.9K |
|
62
Home Depot
HD
$405B
| $267K | 0.12% |
2,350
-273
| -10% | -$31K |
|
63
Nike
NKE
$114B
| $261K | 0.12% |
2,600
-1,100
| -30% | -$110K |
|
64
Honeywell
HON
$139B
| $246K | 0.11% |
2,358
| – | – |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $237K | 0.11% |
20,200
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $233K | 0.11% |
2,370
-484
| -17% | -$47.6K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $233K | 0.11% |
2,302
| – | – |
|
68
J.M. Smucker
SJM
$11.8B
| $231K | 0.11% |
2,000
| – | – |
|
69
Philip Morris
PM
$260B
| $229K | 0.11% |
3,040
| – | – |
|
70
Walt Disney
DIS
$213B
| $227K | 0.1% |
2,168
| – | – |
|
|
71
Agnico Eagle Mines
AEM
$72.4B
| $224K | 0.1% |
+8,000
| New | +$224K |
|
|
72
Newmont
NEM
$81.7B
| $220K | 0.1% |
+10,150
| New | +$220K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $218K | 0.1% |
1,150
| – | – |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | 0.09% |
+4,700
| New | +$205K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.09% |
2,835
| – | – |
|