MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+3.41%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.93M |
| 2 |
Eaton
ETN
|
$8.38M |
| 3 |
Travelers Companies
TRV
|
$8.15M |
| 4 |
PepsiCo
PEP
|
$7.93M |
| 5 |
Cisco
CSCO
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.54% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $8.93M | 5.2% |
+76,340
| New | +$8.93M |
|
|
2
Eaton
ETN
$136B
| $8.38M | 4.88% |
+127,380
| New | +$8.38M |
|
|
3
Travelers Companies
TRV
$61.1B
| $8.15M | 4.74% |
+102,013
| New | +$8.15M |
|
|
4
PepsiCo
PEP
$204B
| $7.93M | 4.62% |
+97,006
| New | +$7.93M |
|
|
5
Cisco
CSCO
$274B
| $7.84M | 4.56% |
+322,020
| New | +$7.84M |
|
6
Wells Fargo
WFC
$263B
| $7.53M | 4.38% |
+182,541
| New | +$7.53M |
|
7
IBM
IBM
$227B
| $7.19M | 4.18% |
+37,615
| New | +$7.19M |
|
8
Omnicom Group
OMC
$15.2B
| $7.06M | 4.11% |
+112,330
| New | +$7.06M |
|
9
Lowe's Companies
LOW
$145B
| $6.69M | 3.89% |
+163,625
| New | +$6.69M |
|
10
Target
TGT
$43.6B
| $6.57M | 3.82% |
+95,440
| New | +$6.57M |
|
11
US Bancorp
USB
$76B
| $6.33M | 3.68% |
+175,135
| New | +$6.33M |
|
12
Kinder Morgan
KMI
$60B
| $5.79M | 3.37% |
+151,750
| New | +$5.79M |
|
13
Microsoft
MSFT
$3.77T
| $5.74M | 3.34% |
+166,004
| New | +$5.74M |
|
14
Medtronic
MDT
$119B
| $5.63M | 3.28% |
+109,345
| New | +$5.63M |
|
15
ConocoPhillips
COP
$124B
| $5.37M | 3.13% |
+88,772
| New | +$5.37M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.37M | 3.12% |
+227,300
| New | +$5.37M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $5.26M | 3.06% |
+53,940
| New | +$5.26M |
|
18
Accenture
ACN
$162B
| $5.14M | 2.99% |
+71,375
| New | +$5.14M |
|
19
Tapestry
TPR
$21.2B
| $4.87M | 2.83% |
+85,250
| New | +$4.87M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.66M | 2.71% |
+108,930
| New | +$4.66M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $4.59M | 2.67% |
+249,625
| New | +$4.59M |
|
22
AT&T
T
$209B
| $4.48M | 2.61% |
+126,476
| New | +$4.48M |
|
23
Devon Energy
DVN
$22.9B
| $3.71M | 2.16% |
+71,455
| New | +$3.71M |
|
24
Exxon Mobil
XOM
$487B
| $3.41M | 1.98% |
+37,707
| New | +$3.41M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.71% |
+34,187
| New | +$2.94M |
|