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 | |
|---|---|---|---|---|---|---|
|
101
Travelers Companies
TRV
$61.1B
| – | – | -83,510 | Closed | -$9.75M |
|
|
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -107,564 | Closed | -$4.35M |
|