MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+6.15%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
82
New
4
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$873K |
| 2 |
Exxon Mobil
XOM
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$421K |
| 4 |
AT&T
T
|
$363K |
| 5 |
Baxter International
BAX
|
$288K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 2 |
Tapestry
TPR
|
$631K |
| 3 |
Travelers Companies
TRV
|
$555K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$392K |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 16.9% |
| 3 | Financials | 16.24% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $13.8M | 6.39% |
123,640
-9,100
| -7% | -$1.02M |
|
|
2
Travelers Companies
TRV
$61.1B
| $9.68M | 4.47% |
91,415
-5,245
| -5% | -$555K |
|
3
Wells Fargo
WFC
$263B
| $9.42M | 4.35% |
171,884
-1,650
| -1% | -$90.5K |
|
|
4
Lowe's Companies
LOW
$145B
| $9.17M | 4.23% |
133,206
-6,200
| -4% | -$427K |
|
|
5
Kinder Morgan
KMI
$60B
| $9.15M | 4.22% |
216,131
+9,948
| +5% | +$421K |
|
6
PepsiCo
PEP
$204B
| $8.91M | 4.11% |
94,215
-880
| -0.9% | -$83.2K |
|
7
US Bancorp
USB
$76B
| $8.58M | 3.96% |
190,820
-1,450
| -0.8% | -$65.2K |
|
8
Target
TGT
$43.6B
| $8.31M | 3.84% |
109,465
+1,600
| +1% | +$121K |
|
9
Eaton
ETN
$136B
| $8.29M | 3.83% |
122,028
+750
| +0.6% | +$51K |
|
10
Omnicom Group
OMC
$15.2B
| $8.12M | 3.75% |
104,855
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $7.27M | 3.36% |
156,528
-2,400
| -2% | -$111K |
|
12
Medtronic
MDT
$119B
| $7.25M | 3.35% |
100,411
-2,289
| -2% | -$165K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $7.15M | 3.3% |
240,300
+3,100
| +1% | +$92.2K |
|
|
14
Baxter International
BAX
$12.7B
| $7.04M | 3.25% |
96,064
+3,925
| +4% | +$288K |
|
15
ConocoPhillips
COP
$124B
| $6.43M | 2.97% |
93,103
-199
| -0.2% | -$13.7K |
|
16
Accenture
ACN
$162B
| $6.08M | 2.81% |
68,075
-2,700
| -4% | -$241K |
|
17
IBM
IBM
$227B
| $6.04M | 2.79% |
37,627
+208
| +0.6% | +$33.4K |
|
18
GE Aerospace
GE
$292B
| $5.82M | 2.69% |
230,362
-209
| -0.1% | -$5.28K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $5.75M | 2.66% |
47,560
-2,100
| -4% | -$254K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.55M | 2.56% |
130,145
+2,000
| +2% | +$85.3K |
|
21
Devon Energy
DVN
$22.9B
| $5.55M | 2.56% |
90,605
-3,400
| -4% | -$208K |
|
|
22
AT&T
T
$209B
| $5.39M | 2.49% |
160,402
+10,800
| +7% | +$363K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $4.57M | 2.11% |
320,300
+7,200
| +2% | +$103K |
|
|
24
Exxon Mobil
XOM
$487B
| $4.13M | 1.91% |
44,719
+9,415
| +27% | +$870K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.65% |
34,196
+1,516
| +5% | +$159K |
|