MCM

McRae Capital Management Portfolio holdings

AUM $488M
This Quarter Return
-0.32%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$376K
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.81%
Holding
82
New
1
Increased
21
Reduced
19
Closed
7

Top Buys

1
PWR icon
Quanta Services
PWR
$3.57M
2
TUP
Tupperware Brands Corporation
TUP
$1.23M
3
IBM icon
IBM
IBM
$370K
4
GE icon
GE Aerospace
GE
$329K
5
BAX icon
Baxter International
BAX
$294K

Top Sells

1
DVN icon
Devon Energy
DVN
$5.35M
2
LOW icon
Lowe's Companies
LOW
$569K
3
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
$240K
4
PM icon
Philip Morris
PM
$229K
5
NEM icon
Newmont
NEM
$220K

Sector Composition

1 Technology 17.62%
2 Healthcare 17.4%
3 Financials 16.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$402K 0.19%
4,100
– –
ISRG icon
52
Intuitive Surgical
ISRG
$169B
$391K 0.18%
808
– –
AMGN icon
53
Amgen
AMGN
$155B
$384K 0.18%
2,500
– –
COST icon
54
Costco
COST
$418B
$360K 0.17%
2,667
– –
CL icon
55
Colgate-Palmolive
CL
$67.9B
$340K 0.16%
5,200
– –
GIS icon
56
General Mills
GIS
$26.5B
$329K 0.15%
5,900
– –
CVS icon
57
CVS Health
CVS
$93.8B
$325K 0.15%
3,100
– –
PFE icon
58
Pfizer
PFE
$142B
$299K 0.14%
8,924
– –
KO icon
59
Coca-Cola
KO
$295B
$294K 0.14%
7,497
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$651B
$289K 0.13%
1,403
-34
-2% -$7K
NKE icon
61
Nike
NKE
$111B
$281K 0.13%
2,600
– –
GILD icon
62
Gilead Sciences
GILD
$139B
$277K 0.13%
2,370
– –
MMM icon
63
3M
MMM
$81.6B
$262K 0.12%
1,700
– –
HD icon
64
Home Depot
HD
$406B
$261K 0.12%
2,350
– –
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$248K 0.12%
20,200
– –
DIS icon
66
Walt Disney
DIS
$210B
$247K 0.12%
2,168
– –
HON icon
67
Honeywell
HON
$137B
$240K 0.11%
2,358
– –
AEM icon
68
Agnico Eagle Mines
AEM
$73.3B
$227K 0.11%
8,000
– –
CB
69
DELISTED
CHUBB CORPORATION
CB
$219K 0.1%
2,302
– –
SJM icon
70
J.M. Smucker
SJM
$11.8B
$217K 0.1%
2,000
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$719B
$217K 0.1%
1,150
– –
YTEN
72
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$48K 0.02%
12,778
-63,922
-83% -$240K
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
$40K 0.02%
45,400
– –
HNSN
74
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$12K 0.01%
12,810
– –
HH
75
DELISTED
Hooper Holmes Inc
HH
$5K ﹤0.01%
25,000
– –
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3
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