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MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$195M
AUM Growth
+$14M
(+7.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
19
Reduced
29
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
+$3.54M |
| 2 |
Kinder Morgan
KMI
|
+$547K |
| 3 |
Devon Energy
DVN
|
+$506K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$309K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$270K |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.85M |
| 2 |
CELG
Celgene Corp
CELG
|
+$961K |
| 3 |
Lowe's Companies
LOW
|
+$272K |
| 4 |
Newmont
NEM
|
+$203K |
| 5 |
Eaton
ETN
|
+$169K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 15.38% |
| 4 | Energy | 12.13% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11.9M | 6.13% |
141,310
-12,150
| -8% | -$961K |
|
|
2
Eaton
ETN
$154B
| $9.64M | 4.95% |
126,655
-2,375
| -2% | -$169K |
|
3
Travelers Companies
TRV
$71.8B
| $9.28M | 4.77% |
102,538
-330
| -0.3% | -$28.8K |
|
4
Omnicom Group
OMC
$24B
| $8.31M | 4.27% |
111,755
-575
| -0.5% | -$39.5K |
|
5
Wells Fargo
WFC
$267B
| $8.3M | 4.26% |
182,766
-10
| -0% | -$432 |
|
6
PepsiCo
PEP
$190B
| $8.1M | 4.16% |
97,681
+75
| +0.1% | +$6.23K |
|
|
7
Lowe's Companies
LOW
$121B
| $7.73M | 3.97% |
155,925
-5,600
| -3% | -$272K |
|
8
US Bancorp
USB
$99.7B
| $7.4M | 3.8% |
183,170
+4,775
| +3% | +$183K |
|
9
IBM
IBM
$206B
| $7.32M | 3.76% |
40,819
+642
| +2% | +$111K |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $6.55M | 3.37% |
53,390
-400
| -0.7% | -$44.8K |
|
11
ConocoPhillips
COP
$137B
| $6.42M | 3.3% |
90,927
+1,175
| +1% | +$84.4K |
|
|
12
Kinder Morgan
KMI
$72.4B
| $6.39M | 3.28% |
177,600
+15,600
| +10% | +$547K |
|
13
Medtronic
MDT
$107B
| $6.32M | 3.25% |
110,195
+250
| +0.2% | +$14.2K |
|
14
Microsoft
MSFT
$2.98T
| $6.29M | 3.23% |
168,219
-1,250
| -0.7% | -$45.4K |
|
15
Target
TGT
$63.7B
| $6.27M | 3.22% |
99,140
+3,825
| +4% | +$245K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.93M | 3.04% |
235,750
+6,650
| +3% | +$161K |
|
17
Accenture
ACN
$88.5B
| $5.86M | 3.01% |
71,275
-250
| -0.3% | -$18.9K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82M | 2.99% |
120,645
+5,690
| +5% | +$270K |
|
19
Tapestry
TPR
$29.1B
| $5.21M | 2.68% |
92,875
+2,550
| +3% | +$138K |
|
|
20
Devon Energy
DVN
$49.6B
| $5.15M | 2.65% |
83,255
+8,250
| +11% | +$506K |
|
21
AT&T
T
$153B
| $4.51M | 2.31% |
169,771
+2,184
| +1% | +$57.5K |
|
|
22
Cisco
CSCO
$432B
| $4.41M | 2.26% |
196,490
-128,760
| -40% | -$2.85M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $4.07M | 2.09% |
309,165
+12,301
| +4% | +$169K |
|
24
ExxonMobil
XOM
$605B
| $3.79M | 1.94% |
37,397
-285
| -0.8% | -$26.4K |
|
|
25
Baxter International
BAX
$12.1B
| $3.68M | 1.89% |
+97,481
| New | +$3.54M |
|
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