MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+0.29%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$206M
AUM Growth
+$206M
(-0.78%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
82
New
2
Increased
15
Reduced
28
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$288K |
| 3 |
AT&T
T
|
$281K |
| 4 |
Schlumberger
SLB
|
$249K |
| 5 |
Apple
AAPL
|
$242K |
Top Sells
| 1 |
Lumen
LUMN
|
$362K |
| 2 |
Travelers Companies
TRV
|
$351K |
| 3 |
Medtronic
MDT
|
$263K |
| 4 |
Consolidated Edison
ED
|
$238K |
| 5 |
PepsiCo
PEP
|
$220K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 16.24% |
| 4 | Energy | 12.95% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $202K | 0.1% |
2,700
| – | – |
|
|
YTEN
77
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $70K | 0.03% |
76,700
-250
| -0.3% | -$228 |
|
|
HNSN
78
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $26K | 0.01% |
21,810
+950
| +5% | +$1.13K |
|
|
79
Consolidated Edison
ED
$35.4B
| – | – |
-4,116
| Closed | -$238K |
|
|
80
Lumen
LUMN
$5.1B
| – | – |
-10,000
| Closed | -$362K |
|
81
J.M. Smucker
SJM
$11.8B
| – | – |
-2,000
| Closed | -$213K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,440
| Closed | -$201K |
|