MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-0.32%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$215M
AUM Growth
+$215M
(-1%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
82
New
1
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$3.57M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.23M |
| 3 |
IBM
IBM
|
$370K |
| 4 |
GE Aerospace
GE
|
$329K |
| 5 |
Baxter International
BAX
|
$294K |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.35M |
| 2 |
Lowe's Companies
LOW
|
$569K |
| 3 |
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
|
$240K |
| 4 |
Philip Morris
PM
|
$229K |
| 5 |
Newmont
NEM
|
$220K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 16.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $14.3M | 6.64% |
123,170
-450
| -0.4% | -$52.1K |
|
2
Wells Fargo
WFC
$263B
| $9.7M | 4.52% |
172,484
+2,050
| +1% | +$115K |
|
3
PepsiCo
PEP
$204B
| $8.95M | 4.17% |
95,835
+675
| +0.7% | +$63K |
|
4
Target
TGT
$43.6B
| $8.82M | 4.11% |
108,015
-550
| -0.5% | -$44.9K |
|
5
Travelers Companies
TRV
$61.1B
| $8.75M | 4.07% |
90,485
-100
| -0.1% | -$9.67K |
|
6
Kinder Morgan
KMI
$60B
| $8.65M | 4.03% |
225,331
+6,000
| +3% | +$230K |
|
7
Eaton
ETN
$136B
| $8.65M | 4.03% |
128,128
+3,100
| +2% | +$209K |
|
8
US Bancorp
USB
$76B
| $8.5M | 3.96% |
195,870
+4,550
| +2% | +$197K |
|
|
9
Lowe's Companies
LOW
$145B
| $8.19M | 3.82% |
122,356
-8,500
| -6% | -$569K |
|
10
Omnicom Group
OMC
$15.2B
| $7.44M | 3.47% |
107,055
+450
| +0.4% | +$31.3K |
|
11
Medtronic
MDT
$119B
| $7.2M | 3.36% |
97,211
-900
| -0.9% | -$66.7K |
|
|
12
Baxter International
BAX
$12.7B
| $7.17M | 3.34% |
102,514
+4,200
| +4% | +$294K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.13M | 3.32% |
129,595
+200
| +0.2% | +$11K |
|
14
Microsoft
MSFT
$3.77T
| $7.06M | 3.29% |
159,853
| – | – |
|
|
15
IBM
IBM
$227B
| $6.6M | 3.07% |
40,552
+2,275
| +6% | +$370K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $6.58M | 3.07% |
249,300
+4,200
| +2% | +$111K |
|
|
17
GE Aerospace
GE
$292B
| $6.53M | 3.04% |
245,594
+12,382
| +5% | +$329K |
|
18
Accenture
ACN
$162B
| $6.51M | 3.03% |
67,225
-450
| -0.7% | -$43.6K |
|
19
AT&T
T
$209B
| $6.15M | 2.86% |
173,102
+4,000
| +2% | +$142K |
|
20
ConocoPhillips
COP
$124B
| $5.89M | 2.74% |
95,853
+2,350
| +3% | +$144K |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $5.68M | 2.64% |
46,535
-500
| -1% | -$61K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $5.67M | 2.64% |
323,750
+900
| +0.3% | +$15.8K |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $4.64M | 2.16% |
71,880
+19,000
| +36% | +$1.23M |
|
24
Apple
AAPL
$3.45T
| $3.82M | 1.78% |
30,424
+1
| +0% | +$125 |
|
|
25
Quanta Services
PWR
$56.3B
| $3.57M | 1.67% |
+124,000
| New | +$3.57M |
|