MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+5.46%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$250M
AUM Growth
+$250M
(+4.1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
94
New
3
Increased
38
Reduced
21
Closed
3
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$1.9M |
| 2 |
Lowe's Companies
LOW
|
$1.28M |
| 3 |
Travel + Leisure Co
TNL
|
$665K |
| 4 |
Broadridge
BR
|
$492K |
| 5 |
Medtronic
MDT
|
$354K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.97M |
| 2 |
Pentair
PNR
|
$1.14M |
| 3 |
DuPont de Nemours
DD
|
$751K |
| 4 |
PayPal
PYPL
|
$484K |
| 5 |
CELG
Celgene Corp
CELG
|
$305K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 18.32% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $561K | 0.22% |
6,887
| – | – |
|
52
Honeywell
HON
$139B
| $533K | 0.21% |
3,052
+1
| +0% | +$175 |
|
53
ConocoPhillips
COP
$124B
| $520K | 0.21% |
8,525
-2,088
| -20% | -$127K |
|
54
Costco
COST
$418B
| $520K | 0.21% |
1,967
| – | – |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $506K | 0.2% |
5,400
+125
| +2% | +$11.7K |
|
56
Verizon
VZ
$186B
| $500K | 0.2% |
8,750
+150
| +2% | +$8.57K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $491K | 0.2% |
6,267
+813
| +15% | +$63.7K |
|
58
American International
AIG
$45.1B
| $486K | 0.19% |
9,125
| – | – |
|
59
Weyerhaeuser
WY
$18.7B
| $479K | 0.19% |
18,169
+814
| +5% | +$21.5K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $468K | 0.19% |
2,407
+305
| +15% | +$59.3K |
|
61
Home Depot
HD
$405B
| $448K | 0.18% |
2,155
| – | – |
|
62
Walt Disney
DIS
$213B
| $425K | 0.17% |
3,045
| – | – |
|
63
Xylem
XYL
$34.5B
| $419K | 0.17% |
5,006
+5
| +0.1% | +$418 |
|
64
Chevron
CVX
$324B
| $417K | 0.17% |
3,354
-88
| -3% | -$10.9K |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $410K | 0.16% |
8,000
| – | – |
|
66
UnitedHealth
UNH
$281B
| $390K | 0.16% |
1,600
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.15% |
1,320
| – | – |
|
|
68
DuPont de Nemours
DD
$32.2B
| $374K | 0.15% |
4,982
-9,998
| -67% | -$751K |
|
69
Wells Fargo
WFC
$263B
| $373K | 0.15% |
7,872
| – | – |
|
|
HPI
70
John Hancock Preferred Income Fund
HPI
$429M
| $371K | 0.15% |
16,000
| – | – |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $299K | 0.12% |
5,075
+300
| +6% | +$17.7K |
|
72
Eli Lilly
LLY
$657B
| $294K | 0.12% |
2,654
| – | – |
|
73
Amgen
AMGN
$155B
| $274K | 0.11% |
1,486
+248
| +20% | +$45.7K |
|
74
United Parcel Service
UPS
$74.1B
| $258K | 0.1% |
2,503
+5
| +0.2% | +$515 |
|
75
Duke Energy
DUK
$95.3B
| $253K | 0.1% |
2,864
| – | – |
|