MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+0.29%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$206M
AUM Growth
+$206M
(-0.78%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
82
New
2
Increased
15
Reduced
28
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$288K |
| 3 |
AT&T
T
|
$281K |
| 4 |
Schlumberger
SLB
|
$249K |
| 5 |
Apple
AAPL
|
$242K |
Top Sells
| 1 |
Lumen
LUMN
|
$362K |
| 2 |
Travelers Companies
TRV
|
$351K |
| 3 |
Medtronic
MDT
|
$263K |
| 4 |
Consolidated Edison
ED
|
$238K |
| 5 |
PepsiCo
PEP
|
$220K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 16.24% |
| 4 | Energy | 12.95% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $12.6M | 6.11% |
132,740
-2,000
| -1% | -$190K |
|
|
2
Travelers Companies
TRV
$61.1B
| $9.08M | 4.41% |
96,660
-3,736
| -4% | -$351K |
|
3
Wells Fargo
WFC
$263B
| $9M | 4.37% |
173,534
-1,507
| -0.9% | -$78.2K |
|
|
4
PepsiCo
PEP
$204B
| $8.85M | 4.3% |
95,095
-2,361
| -2% | -$220K |
|
5
US Bancorp
USB
$76B
| $8.04M | 3.91% |
192,270
+3,100
| +2% | +$130K |
|
6
Kinder Morgan
KMI
$60B
| $7.91M | 3.84% |
206,183
+5,928
| +3% | +$227K |
|
7
Eaton
ETN
$136B
| $7.69M | 3.73% |
121,278
-1,947
| -2% | -$123K |
|
8
Lowe's Companies
LOW
$145B
| $7.38M | 3.58% |
139,406
-3,604
| -3% | -$191K |
|
9
Microsoft
MSFT
$3.77T
| $7.37M | 3.58% |
158,928
-2,325
| -1% | -$108K |
|
10
Omnicom Group
OMC
$15.2B
| $7.22M | 3.51% |
104,855
-2,250
| -2% | -$155K |
|
11
ConocoPhillips
COP
$124B
| $7.14M | 3.47% |
93,302
-650
| -0.7% | -$49.7K |
|
12
IBM
IBM
$227B
| $7.1M | 3.45% |
37,419
-625
| -2% | -$119K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $6.94M | 3.37% |
237,200
-5,350
| -2% | -$157K |
|
14
Target
TGT
$43.6B
| $6.76M | 3.28% |
107,865
-1,050
| -1% | -$65.8K |
|
15
Baxter International
BAX
$12.7B
| $6.61M | 3.21% |
92,139
+214
| +0.2% | +$15.4K |
|
16
Devon Energy
DVN
$22.9B
| $6.41M | 3.11% |
94,005
-25
| -0% | -$1.7K |
|
|
17
Medtronic
MDT
$119B
| $6.36M | 3.09% |
102,700
-4,245
| -4% | -$263K |
|
|
18
GE Aerospace
GE
$292B
| $5.91M | 2.87% |
230,571
+11,250
| +5% | +$288K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $5.83M | 2.83% |
49,660
-500
| -1% | -$58.7K |
|
20
Accenture
ACN
$162B
| $5.76M | 2.8% |
70,775
-2,650
| -4% | -$215K |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.74M | 2.79% |
128,145
+1,600
| +1% | +$71.7K |
|
|
22
AT&T
T
$209B
| $5.27M | 2.56% |
149,602
+7,965
| +6% | +$281K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $4.83M | 2.34% |
313,100
+4,350
| +1% | +$67K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.69% |
32,680
+100
| +0.3% | +$10.7K |
|
25
Exxon Mobil
XOM
$487B
| $3.32M | 1.61% |
35,304
-1,620
| -4% | -$152K |
|