MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.44%
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
(+6.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
76
New
2
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$365K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$285K |
| 3 |
Target
TGT
|
$254K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$227K |
| 5 |
AT&T
T
|
$224K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$586K |
| 2 |
Travelers Companies
TRV
|
$313K |
| 3 |
Tapestry
TPR
|
$262K |
| 4 |
Medtronic
MDT
|
$181K |
| 5 |
Quanta Services
PWR
|
$126K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15.97% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $346K | 0.17% |
5,200
| – | – |
|
52
General Mills
GIS
$26.4B
| $340K | 0.16% |
5,900
| – | – |
|
53
Chevron
CVX
$326B
| $327K | 0.16% |
3,640
-350
| -9% | -$31.4K |
|
54
Nike
NKE
$110B
| $325K | 0.16% |
5,200
+2,600
| +100% | +$163K |
|
55
Walt Disney
DIS
$213B
| $323K | 0.16% |
3,073
+55
| +2% | +$5.78K |
|
56
Coca-Cola
KO
$297B
| $320K | 0.15% |
7,454
-143
| -2% | -$6.14K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $320K | 0.15% |
4,200
-500
| -11% | -$38.1K |
|
58
Schlumberger
SLB
$53.6B
| $317K | 0.15% |
4,550
-325
| -7% | -$22.6K |
|
59
Home Depot
HD
$404B
| $311K | 0.15% |
2,350
| – | – |
|
60
CVS Health
CVS
$94B
| $303K | 0.15% |
3,100
| – | – |
|
61
Pfizer
PFE
$142B
| $303K | 0.15% |
9,389
| – | – |
|
62
Merck
MRK
$214B
| $300K | 0.14% |
5,680
| – | – |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $285K | 0.14% |
2,147
-155
| -7% | -$20.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $269K | 0.13% |
1,318
| – | – |
|
65
3M
MMM
$82.2B
| $256K | 0.12% |
1,700
| – | – |
|
|
ISBC
66
DELISTED
Investors Bancorp, Inc.
ISBC
| $251K | 0.12% |
20,200
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $250K | 0.12% |
2,470
+100
| +4% | +$10.1K |
|
68
Honeywell
HON
$138B
| $244K | 0.12% |
2,358
| – | – |
|
69
Philip Morris
PM
$261B
| $230K | 0.11% |
2,613
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $215K | 0.1% |
1,150
| – | – |
|
71
Consolidated Edison
ED
$35.1B
| $213K | 0.1% |
3,316
| – | – |
|
72
Kimberly-Clark
KMB
$42.7B
| $213K | 0.1% |
+1,675
| New | +$213K |
|
73
UnitedHealth
UNH
$280B
| $212K | 0.1% |
+1,800
| New | +$212K |
|
74
Agnico Eagle Mines
AEM
$74.2B
| $210K | 0.1% |
8,000
| – | – |
|
|
YTEN
75
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $20K | 0.01% |
12,778
| – | – |
|