MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-0.07%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$198M
AUM Growth
+$198M
(+1.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
80
New
2
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.45M |
| 2 |
Baxter International
BAX
|
$2.89M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.61M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$748K |
| 5 |
Kinder Morgan
KMI
|
$569K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.41M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$594K |
| 3 |
Lowe's Companies
LOW
|
$502K |
| 4 |
Omnicom Group
OMC
|
$385K |
| 5 |
CELG
Celgene Corp
CELG
|
$356K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $9.51M | 4.8% |
68,105
-2,550
| -4% | -$356K |
|
2
Eaton
ETN
$136B
| $9.23M | 4.66% |
122,800
-3,855
| -3% | -$290K |
|
3
Wells Fargo
WFC
$263B
| $8.81M | 4.45% |
177,041
-5,725
| -3% | -$285K |
|
4
Travelers Companies
TRV
$61.1B
| $8.65M | 4.37% |
101,646
-892
| -0.9% | -$75.9K |
|
5
PepsiCo
PEP
$204B
| $8.21M | 4.15% |
98,331
+650
| +0.7% | +$54.3K |
|
6
US Bancorp
USB
$76B
| $8.12M | 4.1% |
189,470
+6,300
| +3% | +$270K |
|
|
7
Omnicom Group
OMC
$15.2B
| $7.73M | 3.9% |
106,455
-5,300
| -5% | -$385K |
|
8
IBM
IBM
$227B
| $7.36M | 3.72% |
38,214
-810
| -2% | -$156K |
|
|
9
Lowe's Companies
LOW
$145B
| $7.12M | 3.6% |
145,660
-10,265
| -7% | -$502K |
|
|
10
Baxter International
BAX
$12.7B
| $6.78M | 3.43% |
92,200
+39,250
| +74% | +$2.89M |
|
11
Microsoft
MSFT
$3.77T
| $6.7M | 3.39% |
163,553
-4,666
| -3% | -$191K |
|
12
Medtronic
MDT
$119B
| $6.7M | 3.38% |
108,795
-1,400
| -1% | -$86.2K |
|
13
ConocoPhillips
COP
$124B
| $6.62M | 3.34% |
94,077
+3,150
| +3% | +$222K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $6.5M | 3.28% |
237,000
+1,250
| +0.5% | +$34.3K |
|
|
15
Kinder Morgan
KMI
$60B
| $6.34M | 3.2% |
195,125
+17,525
| +10% | +$569K |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.08M | 3.07% |
121,095
+450
| +0.4% | +$22.6K |
|
17
Target
TGT
$43.6B
| $6.06M | 3.06% |
100,065
+925
| +0.9% | +$56K |
|
18
Devon Energy
DVN
$22.9B
| $5.88M | 2.97% |
87,905
+4,650
| +6% | +$311K |
|
19
Accenture
ACN
$162B
| $5.86M | 2.96% |
73,550
+2,275
| +3% | +$181K |
|
|
20
GE Aerospace
GE
$292B
| $5.61M | 2.83% |
216,721
+171,720
| +382% | +$4.45M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $5.12M | 2.59% |
298,075
+30,400
| +11% | +$522K |
|
22
Tapestry
TPR
$21.2B
| $4.8M | 2.42% |
96,650
+3,775
| +4% | +$187K |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $4.71M | 2.38% |
47,410
-5,980
| -11% | -$594K |
|
24
AT&T
T
$209B
| $4.66M | 2.35% |
132,826
+4,600
| +4% | +$161K |
|
25
Exxon Mobil
XOM
$487B
| $3.63M | 1.83% |
37,137
-260
| -0.7% | -$25.4K |
|