MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-0.32%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$215M
AUM Growth
+$215M
(-1%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
82
New
1
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$3.57M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.23M |
| 3 |
IBM
IBM
|
$370K |
| 4 |
GE Aerospace
GE
|
$329K |
| 5 |
Baxter International
BAX
|
$294K |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.35M |
| 2 |
Lowe's Companies
LOW
|
$569K |
| 3 |
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
|
$240K |
| 4 |
Philip Morris
PM
|
$229K |
| 5 |
Newmont
NEM
|
$220K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 16.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$23.2B
| – | – |
-88,755
| Closed | -$5.35M |
|
77
Consolidated Edison
ED
$35.3B
| – | – |
-3,316
| Closed | -$202K |
|
|
78
Newmont
NEM
$82.5B
| – | – |
-10,150
| Closed | -$220K |
|
|
79
Philip Morris
PM
$257B
| – | – |
-3,040
| Closed | -$229K |
|
80
United Parcel Service
UPS
$72.7B
| – | – |
-2,075
| Closed | -$201K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,700
| Closed | -$205K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,835
| Closed | -$203K |
|