MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.17%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$352M
AUM Growth
+$352M
(+1.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5
Top Buys
| 1 |
Nasdaq
NDAQ
|
$12.9M |
| 2 |
PayPal
PYPL
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.73M |
| 4 |
United Rentals
URI
|
$2.23M |
| 5 |
MetLife
MET
|
$273K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 2 |
Kinder Morgan
KMI
|
$12.3M |
| 3 |
Medtronic
MDT
|
$9.79M |
| 4 |
Omnicom Group
OMC
|
$1.09M |
| 5 |
Altria Group
MO
|
$446K |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 17.39% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| – | – |
-1,334
| Closed | -$210K |
|