MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+1.17%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$216M
AUM Growth
+$216M
(-3.5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
102
New
6
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$6.63M |
| 2 |
Medtronic
MDT
|
$797K |
| 3 |
Pentair
PNR
|
$653K |
| 4 |
AbbVie
ABBV
|
$325K |
| 5 |
IBM
IBM
|
$306K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.75M |
| 2 |
Baxter International
BAX
|
$4.48M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.35M |
| 4 |
Lowe's Companies
LOW
|
$380K |
| 5 |
Omnicom Group
OMC
|
$318K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Technology | 15.51% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.15% | 1,529 +15 | +1% | +$3.14K |
|
77
CVS Health
CVS
$92.8B
| $316K | 0.15% | 3,300 | – | – |
|
78
Walt Disney
DIS
$213B
| $310K | 0.14% | 3,173 +100 | +3% | +$9.77K |
|
79
3M
MMM
$82.8B
| $298K | 0.14% | 1,700 | – | – |
|
80
Philip Morris
PM
$260B
| $292K | 0.14% | 2,874 | – | – |
|
81
Nike
NKE
$114B
| $287K | 0.13% | 5,200 | – | – |
|
82
Honeywell
HON
$139B
| $274K | 0.13% | 2,358 | – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.12% | 3,650 | – | – |
|
84
Consolidated Edison
ED
$35.4B
| $267K | 0.12% | 3,316 | – | – |
|
85
United Parcel Service
UPS
$74.1B
| $265K | 0.12% | 2,460 +3 | +0.1% | +$323 |
|
86
J.M. Smucker
SJM
$11.8B
| $258K | 0.12% | 1,695 +95 | +6% | +$14.5K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $255K | 0.12% | 4,200 | – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $252K | 0.12% | 1,835 +60 | +3% | +$8.24K |
|
89
Eli Lilly
LLY
$657B
| $244K | 0.11% | +3,104 | New | +$244K |
|
90
Middlesex Water
MSEX
$965M
| $234K | 0.11% | +5,400 | New | +$234K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $230K | 0.11% | +4,225 | New | +$230K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $221K | 0.1% | 1,150 | – | – |
|
|
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
| $220K | 0.1% | 13,025 +1,803 | +16% | +$30.5K |
|
|
MENT
94
DELISTED
Mentor Graphics Corp
MENT
| $207K | 0.1% | +9,737 | New | +$207K |
|
95
Valley National Bancorp
VLY
$5.85B
| $199K | 0.09% | 21,815 +3,768 | +21% | +$34.4K |
|
|
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
| $199K | 0.09% | 11,446 -2,044 | -15% | -$35.5K |
|
97
Alcoa
AA
$8.33B
| $140K | 0.06% | 15,059 +4,000 | +36% | +$37.2K |
|
98
Celldex Therapeutics
CLDX
$1.47B
| $72K | 0.03% | 16,350 +3,225 | +25% | +$14.2K |
|
|
YTEN
99
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $11K | 0.01% | 12,778 | – | – |
|
|
100
Baxter International
BAX
$12.7B
| – | – | -109,164 | Closed | -$4.48M |
|