MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.15%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
82
New
4
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$873K |
| 2 |
Exxon Mobil
XOM
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$421K |
| 4 |
AT&T
T
|
$363K |
| 5 |
Baxter International
BAX
|
$288K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 2 |
Tapestry
TPR
|
$631K |
| 3 |
Travelers Companies
TRV
|
$555K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$392K |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 16.9% |
| 3 | Financials | 16.24% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
76
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $83K | 0.04% |
45,400
-4,500
| -9% | -$8.23K |
|
|
YTEN
77
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $32K | 0.01% |
76,700
| – | – |
|
|
HNSN
78
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $10K | ﹤0.01% |
17,810
-4,000
| -18% | -$2.25K |
|
79
Newmont
NEM
$81.7B
| – | – |
-15,350
| Closed | -$354K |
|
80
Qualcomm
QCOM
$173B
| – | – |
-2,700
| Closed | -$202K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,600
| Closed | -$239K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,200
| Closed | -$392K |
|