MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+4.85%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$208M
AUM Growth
+$208M
(+4.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
80
New
4
Increased
21
Reduced
26
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Target
TGT
|
$513K |
| 4 |
Devon Energy
DVN
|
$486K |
| 5 |
AT&T
T
|
$312K |
Top Sells
| 1 |
RTX Corp
RTX
|
$462K |
| 2 |
Newmont
NEM
|
$374K |
| 3 |
Lowe's Companies
LOW
|
$127K |
| 4 |
Medtronic
MDT
|
$118K |
| 5 |
Travelers Companies
TRV
|
$118K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 16.22% |
| 4 | Energy | 13.74% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11.6M | 5.58% |
134,740
+66,635
| +98% | +$5.72M |
|
2
Eaton
ETN
$136B
| $9.51M | 4.58% |
123,225
+425
| +0.3% | +$32.8K |
|
|
3
Travelers Companies
TRV
$61.1B
| $9.44M | 4.55% |
100,396
-1,250
| -1% | -$118K |
|
4
Wells Fargo
WFC
$263B
| $9.2M | 4.43% |
175,041
-2,000
| -1% | -$105K |
|
5
PepsiCo
PEP
$204B
| $8.71M | 4.2% |
97,456
-875
| -0.9% | -$78.2K |
|
6
US Bancorp
USB
$76B
| $8.2M | 3.95% |
189,170
-300
| -0.2% | -$13K |
|
7
ConocoPhillips
COP
$124B
| $8.06M | 3.88% |
93,952
-125
| -0.1% | -$10.7K |
|
8
Omnicom Group
OMC
$15.2B
| $7.63M | 3.68% |
107,105
+650
| +0.6% | +$46.3K |
|
|
9
Devon Energy
DVN
$22.9B
| $7.47M | 3.6% |
94,030
+6,125
| +7% | +$486K |
|
10
Kinder Morgan
KMI
$60B
| $7.26M | 3.5% |
200,255
+5,130
| +3% | +$186K |
|
11
IBM
IBM
$227B
| $6.9M | 3.32% |
38,044
-170
| -0.4% | -$30.8K |
|
|
12
Lowe's Companies
LOW
$145B
| $6.86M | 3.31% |
143,010
-2,650
| -2% | -$127K |
|
|
13
Medtronic
MDT
$119B
| $6.82M | 3.29% |
106,945
-1,850
| -2% | -$118K |
|
14
Microsoft
MSFT
$3.77T
| $6.72M | 3.24% |
161,253
-2,300
| -1% | -$95.9K |
|
15
Baxter International
BAX
$12.7B
| $6.65M | 3.2% |
91,925
-275
| -0.3% | -$19.9K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $6.39M | 3.08% |
242,550
+5,550
| +2% | +$146K |
|
|
17
Target
TGT
$43.6B
| $6.31M | 3.04% |
108,915
+8,850
| +9% | +$513K |
|
18
Accenture
ACN
$162B
| $5.94M | 2.86% |
73,425
-125
| -0.2% | -$10.1K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.8M | 2.79% |
126,545
+5,450
| +5% | +$250K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.8M | 2.79% |
308,750
+10,675
| +4% | +$200K |
|
21
GE Aerospace
GE
$292B
| $5.76M | 2.78% |
219,321
+2,600
| +1% | +$68.3K |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $5.53M | 2.66% |
50,160
+2,750
| +6% | +$303K |
|
|
23
AT&T
T
$209B
| $5.01M | 2.41% |
141,637
+8,811
| +7% | +$312K |
|
24
Exxon Mobil
XOM
$487B
| $3.72M | 1.79% |
36,924
-213
| -0.6% | -$21.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.64% |
32,580
+50
| +0.2% | +$5.23K |
|