MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+0.72%
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
(+0.14%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
1
Top Buys
| 1 |
AT&T
T
|
$284K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$226K |
| 3 |
Agnico Eagle Mines
AEM
|
$224K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$468K |
| 2 |
Take-Two Interactive
TTWO
|
$420K |
| 3 |
Medtronic
MDT
|
$179K |
| 4 |
Lowe's Companies
LOW
|
$175K |
| 5 |
Southern Company
SO
|
$137K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.34% |
| 3 | Financials | 16.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $202K | 0.09% |
3,316
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $201K | 0.09% |
2,075
-1,000
| -33% | -$96.9K |
|
|
SD
78
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $81K | 0.04% |
45,400
| – | – |
|
|
YTEN
79
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $48K | 0.02% |
76,700
| – | – |
|
|
HH
80
DELISTED
Hooper Holmes Inc
HH
| $13K | 0.01% |
+25,000
| New | +$13K |
|
|
HNSN
81
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $11K | 0.01% |
12,810
-5,000
| -28% | -$4.29K |
|
|
82
Take-Two Interactive
TTWO
$43B
| – | – |
-15,000
| Closed | -$420K |
|