MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+1.17%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$216M
AUM Growth
+$216M
(-3.5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
102
New
6
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$6.63M |
| 2 |
Medtronic
MDT
|
$797K |
| 3 |
Pentair
PNR
|
$653K |
| 4 |
AbbVie
ABBV
|
$325K |
| 5 |
IBM
IBM
|
$306K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.75M |
| 2 |
Baxter International
BAX
|
$4.48M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.35M |
| 4 |
Lowe's Companies
LOW
|
$380K |
| 5 |
Omnicom Group
OMC
|
$318K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Technology | 15.51% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.23% | 6,044 +4 | +0.1% | +$333 |
|
52
Intuitive Surgical
ISRG
$170B
| $501K | 0.23% | 758 | – | – |
|
53
Waste Management
WM
$91.2B
| $478K | 0.22% | 7,217 +947 | +15% | +$62.7K |
|
54
General Mills
GIS
$26.4B
| $449K | 0.21% | 6,300 | – | – |
|
55
Pfizer
PFE
$141B
| $443K | 0.2% | 12,595 +1,852 | +17% | +$65.1K |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $428K | 0.2% | 8,000 | – | – |
|
57
Costco
COST
$418B
| $427K | 0.2% | 2,717 | – | – |
|
58
Merck
MRK
$210B
| $427K | 0.2% | 7,418 -361 | -5% | -$20.8K |
|
59
Colgate-Palmolive
CL
$67.9B
| $410K | 0.19% | 5,600 | – | – |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $404K | 0.19% | 5,750 -2,000 | -26% | -$141K |
|
61
Schlumberger
SLB
$55B
| $399K | 0.18% | 5,050 | – | – |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $397K | 0.18% | 10,832 +1,300 | +14% | +$47.6K |
|
63
PPG Industries
PPG
$25.1B
| $385K | 0.18% | 3,700 | – | – |
|
64
Conagra Brands
CAG
$9.16B
| $384K | 0.18% | 8,042 +2,272 | +39% | +$108K |
|
65
UnitedHealth
UNH
$281B
| $371K | 0.17% | 2,625 +250 | +11% | +$35.3K |
|
66
Xylem
XYL
$34.5B
| $368K | 0.17% | 8,250 +1,250 | +18% | +$55.8K |
|
67
Coca-Cola
KO
$297B
| $353K | 0.16% | 7,777 +100 | +1% | +$4.54K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $349K | 0.16% | 3,050 -500 | -14% | -$57.2K |
|
|
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
| $346K | 0.16% | 31,202 | – | – |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $341K | 0.16% | 620 +110 | +22% | +$60.5K |
|
71
Gilead Sciences
GILD
$140B
| $336K | 0.16% | 4,022 +600 | +18% | +$50.1K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $333K | 0.15% | 7,145 +2,145 | +43% | +$100K |
|
73
Home Depot
HD
$405B
| $326K | 0.15% | 2,555 +150 | +6% | +$19.1K |
|
|
74
AbbVie
ABBV
$372B
| $325K | 0.15% | +5,242 | New | +$325K |
|
75
Fluor
FLR
$6.63B
| $321K | 0.15% | 6,505 +902 | +16% | +$44.5K |
|