MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+16.02%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$240M
AUM Growth
+$240M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
93
New
4
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 3 |
Becton Dickinson
BDX
|
$2.6M |
| 4 |
Broadridge
BR
|
$1.66M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.46M |
| 2 |
Microsoft
MSFT
|
$961K |
| 3 |
ConocoPhillips
COP
|
$538K |
| 4 |
Lowe's Companies
LOW
|
$536K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$505K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.55% |
| 3 | Financials | 16.81% |
| 4 | Consumer Discretionary | 15.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $643K | 0.27% |
2,476
+798
| +48% | +$207K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.24% |
3,000
| – | – |
|
53
Procter & Gamble
PG
$368B
| $580K | 0.24% |
5,572
| – | – |
|
54
Fortive
FTV
$16.2B
| $578K | 0.24% |
6,887
-500
| -7% | -$42K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $557K | 0.23% |
5,275
| – | – |
|
56
Merck
MRK
$210B
| $512K | 0.21% |
6,157
-51
| -0.8% | -$4.24K |
|
57
Verizon
VZ
$186B
| $509K | 0.21% |
8,600
+535
| +7% | +$31.7K |
|
58
Honeywell
HON
$139B
| $485K | 0.2% |
3,051
+1
| +0% | +$159 |
|
59
Costco
COST
$418B
| $476K | 0.2% |
1,967
| – | – |
|
60
Weyerhaeuser
WY
$18.7B
| $457K | 0.19% |
17,355
+7,614
| +78% | +$200K |
|
61
Chevron
CVX
$324B
| $424K | 0.18% |
3,442
-535
| -13% | -$65.9K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $421K | 0.18% |
5,454
+621
| +13% | +$47.9K |
|
63
Home Depot
HD
$405B
| $414K | 0.17% |
2,155
-20
| -0.9% | -$3.84K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398K | 0.17% |
2,102
+307
| +17% | +$58.1K |
|
65
UnitedHealth
UNH
$281B
| $396K | 0.16% |
1,600
-50
| -3% | -$12.4K |
|
66
Xylem
XYL
$34.5B
| $395K | 0.16% |
5,001
+5
| +0.1% | +$395 |
|
67
American International
AIG
$45.1B
| $393K | 0.16% |
9,125
| – | – |
|
68
Wells Fargo
WFC
$263B
| $380K | 0.16% |
7,872
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $373K | 0.16% |
1,320
| – | – |
|
|
HPI
70
John Hancock Preferred Income Fund
HPI
$429M
| $363K | 0.15% |
16,000
| – | – |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $348K | 0.15% |
8,000
| – | – |
|
72
Eli Lilly
LLY
$657B
| $344K | 0.14% |
2,654
| – | – |
|
73
Walt Disney
DIS
$213B
| $338K | 0.14% |
3,045
-50
| -2% | -$5.55K |
|
74
3M
MMM
$82.8B
| $291K | 0.12% |
1,400
-30
| -2% | -$6.24K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $284K | 0.12% |
4,775
-100
| -2% | -$5.95K |
|