MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-8.14%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$196M
AUM Growth
+$196M
(-8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
79
New
4
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$5.04M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.24M |
| 3 |
Quanta Services
PWR
|
$600K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$532K |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$389K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.58M |
| 2 |
Merck
MRK
|
$495K |
| 3 |
CELG
Celgene Corp
CELG
|
$459K |
| 4 |
Amgen
AMGN
|
$384K |
| 5 |
Johnson & Johnson
JNJ
|
$317K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $363K | 0.18% |
4,700
| – | – |
|
52
Schlumberger
SLB
$54.7B
| $336K | 0.17% |
4,875
-600
| -11% | -$41.4K |
|
53
General Mills
GIS
$26.5B
| $331K | 0.17% |
5,900
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $330K | 0.17% |
5,200
| – | – |
|
55
Nike
NKE
$111B
| $320K | 0.16% |
2,600
| – | – |
|
56
Chevron
CVX
$325B
| $315K | 0.16% |
3,990
-250
| -6% | -$19.7K |
|
57
Walt Disney
DIS
$210B
| $308K | 0.16% |
3,018
+850
| +39% | +$86.7K |
|
58
Coca-Cola
KO
$295B
| $305K | 0.16% |
7,597
+100
| +1% | +$4.02K |
|
59
CVS Health
CVS
$93.8B
| $299K | 0.15% |
3,100
| – | – |
|
60
Pfizer
PFE
$142B
| $295K | 0.15% |
9,389
+465
| +5% | +$14.6K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.14% |
2,302
| – | – |
|
|
62
Merck
MRK
$213B
| $281K | 0.14% |
5,680
-10,000
| -64% | -$495K |
|
63
Home Depot
HD
$406B
| $271K | 0.14% |
2,350
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$652B
| $253K | 0.13% |
1,318
-85
| -6% | -$16.3K |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $249K | 0.13% |
20,200
| – | – |
|
66
3M
MMM
$81.6B
| $241K | 0.12% |
1,700
| – | – |
|
67
Gilead Sciences
GILD
$139B
| $233K | 0.12% |
2,370
| – | – |
|
68
Honeywell
HON
$137B
| $223K | 0.11% |
2,358
| – | – |
|
69
Consolidated Edison
ED
$35.3B
| $222K | 0.11% |
+3,316
| New | +$222K |
|
70
Philip Morris
PM
$257B
| $207K | 0.11% |
+2,613
| New | +$207K |
|
71
Agnico Eagle Mines
AEM
$73.3B
| $203K | 0.1% |
8,000
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$719B
| $202K | 0.1% |
1,150
| – | – |
|
|
YTEN
73
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $18K | 0.01% |
12,778
| – | – |
|
|
SD
74
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $12K | 0.01% |
45,400
| – | – |
|
|
75
Amgen
AMGN
$155B
| – | – |
-2,500
| Closed | -$384K |
|