MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.75%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$195M
AUM Growth
+$195M
(+7.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
20
Reduced
29
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$3.68M |
| 2 |
Kinder Morgan
KMI
|
$562K |
| 3 |
Devon Energy
DVN
|
$510K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$321K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.89M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 3 |
Lowe's Companies
LOW
|
$277K |
| 4 |
Newmont
NEM
|
$182K |
| 5 |
Eaton
ETN
|
$181K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11.9M | 6.13% | 70,655 -6,075 | -8% | -$1.03M |
|
|
2
Eaton
ETN
$136B
| $9.64M | 4.95% | 126,655 -2,375 | -2% | -$181K |
|
3
Travelers Companies
TRV
$61.1B
| $9.28M | 4.77% | 102,538 -330 | -0.3% | -$29.9K |
|
4
Omnicom Group
OMC
$15.2B
| $8.31M | 4.27% | 111,755 -575 | -0.5% | -$42.8K |
|
5
Wells Fargo
WFC
$263B
| $8.3M | 4.26% | 182,766 -10 | -0% | -$454 |
|
6
PepsiCo
PEP
$204B
| $8.1M | 4.16% | 97,681 +75 | +0.1% | +$6.22K |
|
|
7
Lowe's Companies
LOW
$145B
| $7.73M | 3.97% | 155,925 -5,600 | -3% | -$277K |
|
8
US Bancorp
USB
$76B
| $7.4M | 3.8% | 183,170 +4,775 | +3% | +$193K |
|
9
IBM
IBM
$227B
| $7.32M | 3.76% | 39,024 +614 | +2% | +$115K |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $6.55M | 3.37% | 53,390 -400 | -0.7% | -$49.1K |
|
11
ConocoPhillips
COP
$124B
| $6.42M | 3.3% | 90,927 +1,175 | +1% | +$83K |
|
|
12
Kinder Morgan
KMI
$60B
| $6.39M | 3.28% | 177,600 +15,600 | +10% | +$562K |
|
13
Medtronic
MDT
$119B
| $6.32M | 3.25% | 110,195 +250 | +0.2% | +$14.3K |
|
14
Microsoft
MSFT
$3.77T
| $6.29M | 3.23% | 168,219 -1,250 | -0.7% | -$46.8K |
|
15
Target
TGT
$43.6B
| $6.27M | 3.22% | 99,140 +3,825 | +4% | +$242K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.93M | 3.04% | 235,750 +6,650 | +3% | +$167K |
|
17
Accenture
ACN
$162B
| $5.86M | 3.01% | 71,275 -250 | -0.3% | -$20.6K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82M | 2.99% | 120,645 +5,690 | +5% | +$274K |
|
19
Tapestry
TPR
$21.2B
| $5.21M | 2.68% | 92,875 +2,550 | +3% | +$143K |
|
|
20
Devon Energy
DVN
$22.9B
| $5.15M | 2.65% | 83,255 +8,250 | +11% | +$510K |
|
21
AT&T
T
$209B
| $4.51M | 2.31% | 128,226 +1,650 | +1% | +$58K |
|
|
22
Cisco
CSCO
$274B
| $4.41M | 2.26% | 196,490 -128,760 | -40% | -$2.89M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $4.07M | 2.09% | 267,675 +10,650 | +4% | +$162K |
|
24
Exxon Mobil
XOM
$487B
| $3.79M | 1.94% | 37,397 -285 | -0.8% | -$28.8K |
|
|
25
Baxter International
BAX
$12.7B
| $3.68M | 1.89% | +52,950 | New | +$3.68M |
|