MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+0.72%
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
(+0.14%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
1
Top Buys
| 1 |
AT&T
T
|
$284K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$226K |
| 3 |
Agnico Eagle Mines
AEM
|
$224K |
| 4 |
Newmont
NEM
|
$220K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$205K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$468K |
| 2 |
Take-Two Interactive
TTWO
|
$420K |
| 3 |
Medtronic
MDT
|
$179K |
| 4 |
Lowe's Companies
LOW
|
$175K |
| 5 |
Southern Company
SO
|
$137K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $14.3M | 6.57% | 123,620 -20 | -0% | -$2.31K |
|
2
Travelers Companies
TRV
$61.1B
| $9.8M | 4.52% | 90,585 -830 | -0.9% | -$89.7K |
|
|
3
Lowe's Companies
LOW
$145B
| $9.73M | 4.49% | 130,856 -2,350 | -2% | -$175K |
|
4
Wells Fargo
WFC
$263B
| $9.27M | 4.27% | 170,434 -1,450 | -0.8% | -$78.9K |
|
5
Kinder Morgan
KMI
$60B
| $9.23M | 4.25% | 219,331 +3,200 | +1% | +$135K |
|
6
PepsiCo
PEP
$204B
| $9.1M | 4.2% | 95,160 +945 | +1% | +$90.4K |
|
7
Target
TGT
$43.6B
| $8.91M | 4.11% | 108,565 -900 | -0.8% | -$73.9K |
|
8
Eaton
ETN
$136B
| $8.49M | 3.92% | 125,028 +3,000 | +2% | +$204K |
|
9
US Bancorp
USB
$76B
| $8.36M | 3.85% | 191,320 +500 | +0.3% | +$21.8K |
|
10
Omnicom Group
OMC
$15.2B
| $8.31M | 3.83% | 106,605 +1,750 | +2% | +$136K |
|
|
11
Medtronic
MDT
$119B
| $7.65M | 3.53% | 98,111 -2,300 | -2% | -$179K |
|
12
Baxter International
BAX
$12.7B
| $6.74M | 3.11% | 98,314 +2,250 | +2% | +$154K |
|
13
Microsoft
MSFT
$3.77T
| $6.5M | 3% | 159,853 +3,325 | +2% | +$135K |
|
14
Accenture
ACN
$162B
| $6.34M | 2.92% | 67,675 -400 | -0.6% | -$37.5K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.27M | 2.89% | 245,100 +4,800 | +2% | +$123K |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.15M | 2.84% | 129,395 -750 | -0.6% | -$35.7K |
|
17
IBM
IBM
$227B
| $6.14M | 2.83% | 38,277 +650 | +2% | +$104K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $6.04M | 2.78% | 47,035 -525 | -1% | -$67.4K |
|
19
ConocoPhillips
COP
$124B
| $5.82M | 2.68% | 93,503 +400 | +0.4% | +$24.9K |
|
20
GE Aerospace
GE
$292B
| $5.79M | 2.67% | 233,212 +2,850 | +1% | +$70.7K |
|
|
21
AT&T
T
$209B
| $5.52M | 2.55% | 169,102 +8,700 | +5% | +$284K |
|
22
Devon Energy
DVN
$22.9B
| $5.35M | 2.47% | 88,755 -1,850 | -2% | -$112K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $4.63M | 2.14% | 322,850 +2,550 | +0.8% | +$36.6K |
|
24
Apple
AAPL
$3.45T
| $3.79M | 1.75% | 30,423 -900 | -3% | -$112K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $3.65M | 1.68% | 52,880 +3,280 | +7% | +$226K |
|