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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
-0.07%
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
$198M
AUM Growth
+$3.23M
(+1.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
80
New
2
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
+$4.43M |
| 2 |
Baxter International
BAX
|
+$2.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.59M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$736K |
| 5 |
Kinder Morgan
KMI
|
+$587K |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.41M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$629K |
| 3 |
Lowe's Companies
LOW
|
+$495K |
| 4 |
CELG
Celgene Corp
CELG
|
+$404K |
| 5 |
Omnicom Group
OMC
|
+$390K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.74% |
| 4 | Energy | 12.29% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $9.51M | 4.8% |
136,210
-5,100
| -4% | -$404K |
|
2
Eaton
ETN
$154B
| $9.22M | 4.66% |
122,800
-3,855
| -3% | -$284K |
|
3
Wells Fargo
WFC
$267B
| $8.81M | 4.45% |
177,041
-5,725
| -3% | -$267K |
|
4
Travelers Companies
TRV
$70.9B
| $8.65M | 4.37% |
101,646
-892
| -0.9% | -$75K |
|
5
PepsiCo
PEP
$189B
| $8.21M | 4.15% |
98,331
+650
| +0.7% | +$52.8K |
|
6
US Bancorp
USB
$99.8B
| $8.12M | 4.1% |
189,470
+6,300
| +3% | +$259K |
|
|
7
Omnicom Group
OMC
$23.7B
| $7.73M | 3.9% |
106,455
-5,300
| -5% | -$390K |
|
8
IBM
IBM
$205B
| $7.36M | 3.72% |
39,972
-847
| -2% | -$149K |
|
|
9
Lowe's Companies
LOW
$121B
| $7.12M | 3.6% |
145,660
-10,265
| -7% | -$495K |
|
|
10
Baxter International
BAX
$12B
| $6.78M | 3.43% |
169,740
+72,259
| +74% | +$2.7M |
|
11
Microsoft
MSFT
$2.98T
| $6.7M | 3.39% |
163,553
-4,666
| -3% | -$175K |
|
12
Medtronic
MDT
$107B
| $6.7M | 3.38% |
108,795
-1,400
| -1% | -$81.5K |
|
13
ConocoPhillips
COP
$137B
| $6.62M | 3.34% |
94,077
+3,150
| +3% | +$211K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $6.5M | 3.28% |
237,000
+1,250
| +0.5% | +$32.5K |
|
|
15
Kinder Morgan
KMI
$72.4B
| $6.34M | 3.2% |
195,125
+17,525
| +10% | +$587K |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.08M | 3.07% |
121,095
+450
| +0.4% | +$22.2K |
|
17
Target
TGT
$64.2B
| $6.05M | 3.06% |
100,065
+925
| +0.9% | +$54.8K |
|
18
Devon Energy
DVN
$49.6B
| $5.88M | 2.97% |
87,905
+4,650
| +6% | +$289K |
|
19
Accenture
ACN
$87.5B
| $5.86M | 2.96% |
73,550
+2,275
| +3% | +$187K |
|
|
20
GE Aerospace
GE
$355B
| $5.61M | 2.83% |
45,221
+35,831
| +382% | +$4.43M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $5.12M | 2.59% |
344,277
+35,112
| +11% | +$471K |
|
22
Tapestry
TPR
$29.1B
| $4.8M | 2.42% |
96,650
+3,775
| +4% | +$188K |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $4.71M | 2.38% |
47,410
-5,980
| -11% | -$629K |
|
24
AT&T
T
$153B
| $4.66M | 2.35% |
175,862
+6,091
| +4% | +$153K |
|
25
ExxonMobil
XOM
$604B
| $3.63M | 1.83% |
37,137
-260
| -0.7% | -$24.8K |
|
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