MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
-8.14%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$196M
AUM Growth
+$196M
(-8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
79
New
4
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$5.04M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.24M |
| 3 |
Quanta Services
PWR
|
$600K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$532K |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$389K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.58M |
| 2 |
Merck
MRK
|
$495K |
| 3 |
CELG
Celgene Corp
CELG
|
$459K |
| 4 |
Amgen
AMGN
|
$384K |
| 5 |
Johnson & Johnson
JNJ
|
$317K |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $12.9M | 6.55% |
118,930
-4,240
| -3% | -$459K |
|
2
PepsiCo
PEP
$204B
| $9.04M | 4.6% |
95,835
| – | – |
|
3
Travelers Companies
TRV
$61.1B
| $8.95M | 4.56% |
89,885
-600
| -0.7% | -$59.7K |
|
4
Wells Fargo
WFC
$263B
| $8.72M | 4.44% |
169,794
-2,690
| -2% | -$138K |
|
5
Target
TGT
$43.6B
| $8.34M | 4.25% |
105,965
-2,050
| -2% | -$161K |
|
6
Lowe's Companies
LOW
$145B
| $8.2M | 4.18% |
119,021
-3,335
| -3% | -$230K |
|
7
US Bancorp
USB
$76B
| $8.13M | 4.14% |
198,270
+2,400
| +1% | +$98.4K |
|
8
Microsoft
MSFT
$3.77T
| $7.29M | 3.72% |
164,753
+4,900
| +3% | +$217K |
|
9
Omnicom Group
OMC
$15.2B
| $7.16M | 3.65% |
108,605
+1,550
| +1% | +$102K |
|
10
Eaton
ETN
$136B
| $6.74M | 3.44% |
131,428
+3,300
| +3% | +$169K |
|
11
Accenture
ACN
$162B
| $6.56M | 3.34% |
66,790
-435
| -0.6% | -$42.7K |
|
12
Kinder Morgan
KMI
$60B
| $6.5M | 3.31% |
234,731
+9,400
| +4% | +$260K |
|
13
Medtronic
MDT
$119B
| $6.38M | 3.25% |
95,361
-1,850
| -2% | -$124K |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.32M | 3.22% |
128,895
-700
| -0.5% | -$34.3K |
|
15
GE Aerospace
GE
$292B
| $6.31M | 3.21% |
250,094
+4,500
| +2% | +$113K |
|
16
IBM
IBM
$227B
| $5.98M | 3.04% |
41,222
+670
| +2% | +$97.1K |
|
17
AT&T
T
$209B
| $5.89M | 3% |
180,902
+7,800
| +5% | +$254K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $5.33M | 2.72% |
325,650
+1,900
| +0.6% | +$31.1K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $5.28M | 2.69% |
50,235
+3,700
| +8% | +$389K |
|
|
20
PayPal
PYPL
$67.1B
| $5.04M | 2.57% |
+162,280
| New | +$5.04M |
|
21
ConocoPhillips
COP
$124B
| $4.69M | 2.39% |
97,678
+1,825
| +2% | +$87.5K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | 2.08% |
82,630
+10,750
| +15% | +$532K |
|
|
23
Quanta Services
PWR
$56.3B
| $3.6M | 1.84% |
148,800
+24,800
| +20% | +$600K |
|
24
Baxter International
BAX
$12.7B
| $3.38M | 1.72% |
103,014
+500
| +0.5% | +$16.4K |
|
25
Apple
AAPL
$3.45T
| $3.36M | 1.71% |
30,424
| – | – |
|