MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.85%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$208M
AUM Growth
+$208M
(+4.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
80
New
4
Increased
21
Reduced
26
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Target
TGT
|
$513K |
| 4 |
Devon Energy
DVN
|
$486K |
| 5 |
AT&T
T
|
$312K |
Top Sells
| 1 |
RTX Corp
RTX
|
$462K |
| 2 |
Newmont
NEM
|
$374K |
| 3 |
Lowe's Companies
LOW
|
$127K |
| 4 |
Medtronic
MDT
|
$118K |
| 5 |
Travelers Companies
TRV
|
$118K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 16.22% |
| 4 | Energy | 13.74% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $206K | 0.1% |
2,550
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$722B
| $206K | 0.1% |
+1,150
| New | +$206K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.1% |
2,440
-533
| -18% | -$43.9K |
|
|
YTEN
79
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $67K | 0.03% |
76,950
+4,800
| +7% | +$4.18K |
|
|
HNSN
80
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $27K | 0.01% |
20,860
| – | – |
|