MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$208M
AUM Growth
+$208M
(+6.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
76
New
2
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$365K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$285K |
| 3 |
Target
TGT
|
$254K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$227K |
| 5 |
AT&T
T
|
$224K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$586K |
| 2 |
Travelers Companies
TRV
|
$313K |
| 3 |
Tapestry
TPR
|
$262K |
| 4 |
Medtronic
MDT
|
$181K |
| 5 |
Quanta Services
PWR
|
$126K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15.97% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $14.2M | 6.8% |
118,255
-675
| -0.6% | -$80.8K |
|
|
2
Travelers Companies
TRV
$61.1B
| $9.83M | 4.72% |
87,110
-2,775
| -3% | -$313K |
|
3
PepsiCo
PEP
$204B
| $9.59M | 4.6% |
95,988
+153
| +0.2% | +$15.3K |
|
4
Wells Fargo
WFC
$263B
| $9.31M | 4.47% |
171,284
+1,490
| +0.9% | +$81K |
|
5
Microsoft
MSFT
$3.77T
| $9.07M | 4.35% |
163,528
-1,225
| -0.7% | -$68K |
|
6
Lowe's Companies
LOW
$145B
| $9.01M | 4.32% |
118,546
-475
| -0.4% | -$36.1K |
|
7
US Bancorp
USB
$76B
| $8.61M | 4.13% |
201,720
+3,450
| +2% | +$147K |
|
8
Omnicom Group
OMC
$15.2B
| $8.3M | 3.98% |
109,705
+1,100
| +1% | +$83.2K |
|
|
9
Target
TGT
$43.6B
| $7.95M | 3.81% |
109,465
+3,500
| +3% | +$254K |
|
10
GE Aerospace
GE
$292B
| $7.84M | 3.76% |
251,694
+1,600
| +0.6% | +$49.8K |
|
|
11
Medtronic
MDT
$119B
| $7.15M | 3.43% |
93,011
-2,350
| -2% | -$181K |
|
12
Accenture
ACN
$162B
| $6.99M | 3.35% |
66,860
+70
| +0.1% | +$7.32K |
|
13
Eaton
ETN
$136B
| $6.89M | 3.3% |
132,303
+875
| +0.7% | +$45.5K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $6.51M | 3.12% |
327,150
+1,500
| +0.5% | +$29.8K |
|
|
15
AT&T
T
$209B
| $6.45M | 3.09% |
187,402
+6,500
| +4% | +$224K |
|
|
16
PayPal
PYPL
$67.1B
| $6.24M | 2.99% |
172,355
+10,075
| +6% | +$365K |
|
17
IBM
IBM
$227B
| $5.85M | 2.81% |
42,492
+1,270
| +3% | +$175K |
|
|
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.78M | 2.77% |
135,595
+6,700
| +5% | +$285K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $5.25M | 2.52% |
50,485
+250
| +0.5% | +$26K |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $4.66M | 2.24% |
83,730
+1,100
| +1% | +$61.2K |
|
21
ConocoPhillips
COP
$124B
| $4.65M | 2.23% |
99,538
+1,860
| +2% | +$86.8K |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.2M | 2.02% |
107,714
+4,800
| +5% | +$187K |
|
23
Baxter International
BAX
$12.7B
| $4.15M | 1.99% |
108,714
+5,700
| +6% | +$217K |
|
24
Apple
AAPL
$3.45T
| $3.22M | 1.54% |
30,545
+121
| +0.4% | +$12.7K |
|
|
25
Kinder Morgan
KMI
$60B
| $2.92M | 1.4% |
195,451
-39,280
| -17% | -$586K |
|