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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
+0.72%
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
$217M
AUM Growth
+$312K
(+0.14%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$293K |
| 2 |
Agnico Eagle Mines
AEM
|
+$246K |
| 3 |
Newmont
NEM
|
+$237K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$222K |
| 5 |
Eaton
ETN
|
+$204K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$488K |
| 2 |
Take-Two Interactive
TTWO
|
+$420K |
| 3 |
Medtronic
MDT
|
+$174K |
| 4 |
Lowe's Companies
LOW
|
+$168K |
| 5 |
Southern Company
SO
|
+$147K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.34% |
| 3 | Financials | 16.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $14.3M | 6.57% |
123,620
-20
| -0% | -$2.39K |
|
2
Travelers Companies
TRV
$71.8B
| $9.79M | 4.52% |
90,585
-830
| -0.9% | -$88.6K |
|
|
3
Lowe's Companies
LOW
$121B
| $9.73M | 4.49% |
130,856
-2,350
| -2% | -$168K |
|
4
Wells Fargo
WFC
$267B
| $9.27M | 4.27% |
170,434
-1,450
| -0.8% | -$78.4K |
|
5
Kinder Morgan
KMI
$72.4B
| $9.22M | 4.25% |
219,331
+3,200
| +1% | +$132K |
|
6
PepsiCo
PEP
$190B
| $9.1M | 4.2% |
95,160
+945
| +1% | +$91.4K |
|
7
Target
TGT
$63.7B
| $8.91M | 4.11% |
108,565
-900
| -0.8% | -$69.5K |
|
|
8
Eaton
ETN
$154B
| $8.49M | 3.92% |
125,028
+3,000
| +2% | +$204K |
|
9
US Bancorp
USB
$99.7B
| $8.36M | 3.85% |
191,320
+500
| +0.3% | +$21.9K |
|
10
Omnicom Group
OMC
$24B
| $8.31M | 3.83% |
106,605
+1,750
| +2% | +$134K |
|
|
11
Medtronic
MDT
$107B
| $7.65M | 3.53% |
98,111
-2,300
| -2% | -$174K |
|
12
Baxter International
BAX
$12.1B
| $6.74M | 3.11% |
180,996
+4,142
| +2% | +$157K |
|
13
Microsoft
MSFT
$2.98T
| $6.5M | 3% |
159,853
+3,325
| +2% | +$145K |
|
14
Accenture
ACN
$88.5B
| $6.34M | 2.92% |
67,675
-400
| -0.6% | -$35.7K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.26M | 2.89% |
245,100
+4,800
| +2% | +$132K |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.15M | 2.84% |
129,395
-750
| -0.6% | -$34.8K |
|
17
IBM
IBM
$206B
| $6.14M | 2.83% |
40,038
+680
| +2% | +$103K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $6.04M | 2.78% |
47,035
-525
| -1% | -$65.8K |
|
19
ConocoPhillips
COP
$137B
| $5.82M | 2.68% |
93,503
+400
| +0.4% | +$25.9K |
|
20
GE Aerospace
GE
$361B
| $5.79M | 2.67% |
48,663
+595
| +1% | +$70.8K |
|
|
21
AT&T
T
$153B
| $5.52M | 2.55% |
223,891
+11,519
| +5% | +$293K |
|
22
Devon Energy
DVN
$49.6B
| $5.35M | 2.47% |
88,755
-1,850
| -2% | -$113K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $4.63M | 2.14% |
372,892
+2,945
| +0.8% | +$35.5K |
|
24
Apple
AAPL
$4.89T
| $3.79M | 1.75% |
121,692
-3,600
| -3% | -$109K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $3.65M | 1.68% |
52,880
+3,280
| +7% | +$222K |
|
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