MCM
McRae Capital Management Portfolio holdings
AUM
$488M
This Quarter Return
+1.17%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$216M
AUM Growth
+$216M
(-3.5%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
102
New
6
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$6.63M |
| 2 |
Medtronic
MDT
|
$797K |
| 3 |
Pentair
PNR
|
$653K |
| 4 |
AbbVie
ABBV
|
$325K |
| 5 |
IBM
IBM
|
$306K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.75M |
| 2 |
Baxter International
BAX
|
$4.48M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.35M |
| 4 |
Lowe's Companies
LOW
|
$380K |
| 5 |
Omnicom Group
OMC
|
$318K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Technology | 15.51% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11.8M | 5.46% | 119,630 +2,525 | +2% | +$249K |
|
2
PepsiCo
PEP
$204B
| $9.91M | 4.58% | 93,549 -2,700 | -3% | -$286K |
|
|
3
Medtronic
MDT
$119B
| $9.32M | 4.31% | 107,379 +9,185 | +9% | +$797K |
|
|
4
Lowe's Companies
LOW
$145B
| $8.84M | 4.09% | 111,696 -4,800 | -4% | -$380K |
|
5
Microsoft
MSFT
$3.77T
| $8.73M | 4.04% | 170,589 +1,918 | +1% | +$98.1K |
|
|
6
Omnicom Group
OMC
$15.2B
| $8.6M | 3.98% | 105,505 -3,900 | -4% | -$318K |
|
7
Wells Fargo
WFC
$263B
| $8.37M | 3.87% | 176,834 +3,000 | +2% | +$142K |
|
8
AT&T
T
$209B
| $8.24M | 3.81% | 190,759 -868 | -0.5% | -$37.5K |
|
9
US Bancorp
USB
$76B
| $8.2M | 3.79% | 203,270 -750 | -0.4% | -$30.2K |
|
10
Eaton
ETN
$136B
| $7.82M | 3.62% | 130,903 -2,600 | -2% | -$155K |
|
11
GE Aerospace
GE
$292B
| $7.74M | 3.58% | 245,922 -4,340 | -2% | -$137K |
|
12
Target
TGT
$43.6B
| $7.65M | 3.54% | 109,570 +950 | +0.9% | +$66.3K |
|
13
Accenture
ACN
$162B
| $7.43M | 3.44% | 65,590 -1,925 | -3% | -$218K |
|
|
14
IBM
IBM
$227B
| $7M | 3.24% | 46,126 +2,014 | +5% | +$306K |
|
|
15
Labcorp
LH
$23.1B
| $6.63M | 3.07% | +50,905 | New | +$6.63M |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.48M | 3% | 148,645 +4,500 | +3% | +$196K |
|
17
PayPal
PYPL
$67.1B
| $6.36M | 2.94% | 174,155 +600 | +0.3% | +$21.9K |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $5.6M | 2.59% | 45,935 -1,150 | -2% | -$140K |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 2.48% | 342,950 +11,000 | +3% | +$172K |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $5.02M | 2.32% | 89,105 +2,425 | +3% | +$136K |
|
21
ConocoPhillips
COP
$124B
| $4.38M | 2.02% | 100,413 -25 | -0% | -$1.09K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.75M | 1.73% | 30,886 +1,073 | +4% | +$130K |
|
23
Kinder Morgan
KMI
$60B
| $3.74M | 1.73% | 199,592 +2,703 | +1% | +$50.6K |
|
24
Quanta Services
PWR
$56.3B
| $3.48M | 1.61% | 150,650 +8,050 | +6% | +$186K |
|
25
Exxon Mobil
XOM
$487B
| $3.41M | 1.58% | 36,335 +1,591 | +5% | +$149K |
|