MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-0.07%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$198M
AUM Growth
+$198M
(+1.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
80
New
2
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.45M |
| 2 |
Baxter International
BAX
|
$2.89M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.61M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$748K |
| 5 |
Kinder Morgan
KMI
|
$569K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.41M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$594K |
| 3 |
Lowe's Companies
LOW
|
$502K |
| 4 |
Omnicom Group
OMC
|
$385K |
| 5 |
CELG
Celgene Corp
CELG
|
$356K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.74% |
| 4 | Energy | 12.29% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
76
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $54K | 0.03% |
20,860
| – | – |
|
|
77
Cisco
CSCO
$268B
| – | – |
-196,490
| Closed | -$4.41M |
|
78
3D Systems Corporation
DDD
$280M
| – | – |
-2,575
| Closed | -$239K |
|
79
Gilead Sciences
GILD
$140B
| – | – |
-2,710
| Closed | -$204K |
|
80
J.M. Smucker
SJM
$11.7B
| – | – |
-2,000
| Closed | -$207K |
|