MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+8.1%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
10
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.18M |
| 2 |
Cerence
CRNC
|
$1.23M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$848K |
| 4 |
Keysight
KEYS
|
$736K |
| 5 |
Kinder Morgan
KMI
|
$442K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 2 |
Tapestry
TPR
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$294K |
| 4 |
3M
MMM
|
$230K |
| 5 |
Automatic Data Processing
ADP
|
$205K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.49% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $622K | 0.23% |
7,421
+353
| +5% | +$29.6K |
|
52
Pfizer
PFE
$141B
| $622K | 0.23% |
15,885
| – | – |
|
53
Merck
MRK
$210B
| $617K | 0.23% |
6,788
-196
| -3% | -$17.8K |
|
54
Verizon
VZ
$186B
| $613K | 0.23% |
9,988
+1,188
| +14% | +$72.9K |
|
55
nVent Electric
NVT
$14.5B
| $595K | 0.22% |
23,248
-2,987
| -11% | -$76.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $565K | 0.21% |
2,745
+151
| +6% | +$31.1K |
|
57
Amgen
AMGN
$155B
| $539K | 0.2% |
2,236
+750
| +50% | +$181K |
|
58
Honeywell
HON
$139B
| $514K | 0.19% |
2,904
+1
| +0% | +$177 |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $493K | 0.18% |
8,000
| – | – |
|
60
Home Depot
HD
$405B
| $471K | 0.17% |
2,155
| – | – |
|
61
American International
AIG
$45.1B
| $468K | 0.17% |
9,125
| – | – |
|
62
ConocoPhillips
COP
$124B
| $463K | 0.17% |
7,123
-402
| -5% | -$26.1K |
|
63
Fortive
FTV
$16.2B
| $457K | 0.17% |
5,987
| – | – |
|
64
Walt Disney
DIS
$213B
| $440K | 0.16% |
3,045
| – | – |
|
65
Costco
COST
$418B
| $431K | 0.16% |
1,467
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.16% |
1,320
| – | – |
|
67
Xylem
XYL
$34.5B
| $395K | 0.15% |
5,017
+5
| +0.1% | +$394 |
|
68
Chevron
CVX
$324B
| $369K | 0.14% |
3,066
-294
| -9% | -$35.4K |
|
|
HPI
69
John Hancock Preferred Income Fund
HPI
$429M
| $368K | 0.14% |
16,120
| – | – |
|
70
Madison Square Garden
MSGS
$4.75B
| $360K | 0.13% |
+1,225
| New | +$360K |
|
71
DuPont de Nemours
DD
$32.2B
| $345K | 0.13% |
5,380
-117
| -2% | -$7.5K |
|
72
Wells Fargo
WFC
$263B
| $337K | 0.12% |
6,272
| – | – |
|
|
BMY.RT
73
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $304K | 0.11% |
+101,117
| New | +$304K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $300K | 0.11% |
5,075
| – | – |
|
75
UnitedHealth
UNH
$281B
| $294K | 0.11% |
1,000
-600
| -38% | -$176K |
|