MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+2.08%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$232M
AUM Growth
+$232M
(-5.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
95
New
2
Increased
20
Reduced
50
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$842K |
| 2 |
Bristol-Myers Squibb
BMY
|
$210K |
| 3 |
Intel
INTC
|
$190K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$189K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$105K |
Top Sells
| 1 |
PepsiCo
PEP
|
$8.23M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$733K |
| 5 |
Microsoft
MSFT
|
$693K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 17.61% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
76
Barings Global Short Duration High Yield Fund
BGH
$329M
| $304K | 0.13% |
14,737
| – | – |
|
77
United Parcel Service
UPS
$72.2B
| $297K | 0.13% |
2,476
-34
| -1% | -$4.08K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $286K | 0.12% |
3,851
+171
| +5% | +$12.7K |
|
79
Eli Lilly
LLY
$659B
| $266K | 0.11% |
3,104
| – | – |
|
80
Valley National Bancorp
VLY
$5.83B
| $266K | 0.11% |
22,115
| – | – |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $262K | 0.11% |
5,675
+30
| +0.5% | +$1.39K |
|
82
CVS Health
CVS
$94B
| $252K | 0.11% |
3,100
-243
| -7% | -$19.8K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $235K | 0.1% |
1,311
+72
| +6% | +$12.9K |
|
84
Coca-Cola
KO
$297B
| $229K | 0.1% |
5,077
-2,600
| -34% | -$117K |
|
85
General Mills
GIS
$26.4B
| $212K | 0.09% |
4,100
-1,800
| -31% | -$93.1K |
|
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $210K | 0.09% |
+3,300
| New | +$210K |
|
87
Ambev
ABEV
$34.1B
| $79K | 0.03% |
12,000
| – | – |
|
88
Conagra Brands
CAG
$8.99B
| – | – |
-5,610
| Closed | -$201K |
|
89
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,735
| Closed | -$224K |
|
90
Nike
NKE
$110B
| – | – |
-3,842
| Closed | -$227K |
|
91
Philip Morris
PM
$261B
| – | – |
-2,774
| Closed | -$326K |
|
92
J.M. Smucker
SJM
$11.7B
| – | – |
-1,695
| Closed | -$201K |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-8,007
| Closed | -$220K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,600
| Closed | -$358K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,083
| Closed | -$733K |
|