MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.34%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$181M
AUM Growth
+$181M
(+5.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
70
New
4
Increased
31
Reduced
13
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$365K |
| 2 |
Pfizer
PFE
|
$295K |
| 3 |
Tapestry
TPR
|
$277K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$273K |
| 5 |
Philip Morris
PM
|
$272K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$100K |
| 2 |
Merck
MRK
|
$99.9K |
| 3 |
Johnson & Johnson
JNJ
|
$82.3K |
| 4 |
Amgen
AMGN
|
$78.3K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$71.8K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 13.74% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11.8M | 6.54% |
76,730
+390
| +0.5% | +$60.1K |
|
2
Eaton
ETN
$136B
| $8.88M | 4.91% |
129,030
+1,650
| +1% | +$114K |
|
3
Travelers Companies
TRV
$61.1B
| $8.72M | 4.82% |
102,868
+855
| +0.8% | +$72.5K |
|
4
PepsiCo
PEP
$204B
| $7.76M | 4.29% |
97,606
+600
| +0.6% | +$47.7K |
|
|
5
Lowe's Companies
LOW
$145B
| $7.69M | 4.25% |
161,525
-2,100
| -1% | -$100K |
|
6
Cisco
CSCO
$274B
| $7.62M | 4.22% |
325,250
+3,230
| +1% | +$75.7K |
|
7
Wells Fargo
WFC
$263B
| $7.55M | 4.18% |
182,776
+235
| +0.1% | +$9.71K |
|
8
Omnicom Group
OMC
$15.2B
| $7.13M | 3.94% |
112,330
| – | – |
|
9
IBM
IBM
$227B
| $7.11M | 3.93% |
38,410
+795
| +2% | +$147K |
|
10
US Bancorp
USB
$76B
| $6.53M | 3.61% |
178,395
+3,260
| +2% | +$119K |
|
11
ConocoPhillips
COP
$124B
| $6.24M | 3.45% |
89,752
+980
| +1% | +$68.1K |
|
12
Target
TGT
$43.6B
| $6.1M | 3.37% |
95,315
-125
| -0.1% | -$8K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $5.86M | 3.24% |
229,100
+1,800
| +0.8% | +$46K |
|
14
Medtronic
MDT
$119B
| $5.86M | 3.24% |
109,945
+600
| +0.5% | +$32K |
|
|
15
Kinder Morgan
KMI
$60B
| $5.76M | 3.19% |
162,000
+10,250
| +7% | +$365K |
|
16
Microsoft
MSFT
$3.77T
| $5.64M | 3.12% |
169,469
+3,465
| +2% | +$115K |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $5.59M | 3.09% |
53,790
-150
| -0.3% | -$15.6K |
|
18
Accenture
ACN
$162B
| $5.27M | 2.91% |
71,525
+150
| +0.2% | +$11K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.2M | 2.88% |
114,955
+6,025
| +6% | +$273K |
|
|
20
Tapestry
TPR
$21.2B
| $4.93M | 2.72% |
90,325
+5,075
| +6% | +$277K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $4.8M | 2.66% |
257,025
+7,400
| +3% | +$138K |
|
22
Devon Energy
DVN
$22.9B
| $4.33M | 2.4% |
75,005
+3,550
| +5% | +$205K |
|
23
AT&T
T
$209B
| $4.28M | 2.37% |
126,576
+100
| +0.1% | +$3.38K |
|
24
Exxon Mobil
XOM
$487B
| $3.24M | 1.79% |
37,682
-25
| -0.1% | -$2.15K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.59% |
33,237
-950
| -3% | -$82.3K |
|