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MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+59.23%
5 Year Est. Return
+71.2%
10 Year Est. Return
+359.88%
AUM
$198M
AUM Growth
+$3.23M
Cap. Flow
+$4.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
41.17%
Holding
80
New
2
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.43M
2
BAX icon
Baxter International
BAX
+$2.7M
3
TUP
Tupperware Brands Corporation
TUP
+$1.59M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$736K
5
KMI icon
Kinder Morgan
KMI
+$587K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.41M
2
DNB
Dun & Bradstreet
DNB
+$629K
3
LOW icon
Lowe's Companies
LOW
+$495K
4
CELG
Celgene Corp
CELG
+$404K
5
OMC icon
Omnicom Group
OMC
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 16.04%
3 Healthcare 15.74%
4 Energy 12.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$363K 0.18%
7,452
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.17%
5,200
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$340K 0.17%
1,806
+200
+12% +$36.9K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$337K 0.17%
5,200
– –
TTWO icon
55
Take-Two Interactive
TTWO
$46.1B
$329K 0.17%
15,000
– –
LUMN icon
56
Lumen
LUMN
$6.43B
$328K 0.17%
10,000
– –
PFE icon
57
Pfizer
PFE
$143B
$324K 0.16%
10,618
– –
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$311K 0.16%
4,200
– –
NKE icon
59
Nike
NKE
$64.1B
$310K 0.16%
8,400
– –
AMGN icon
60
Amgen
AMGN
$209B
$308K 0.16%
2,500
– –
GIS icon
61
General Mills
GIS
$20.2B
$306K 0.15%
5,900
– –
SD
62
DELISTED
SANDRIDGE ENERGY, INC.
SD
$306K 0.15%
49,900
– –
COST icon
63
Costco
COST
$432B
$298K 0.15%
2,667
– –
MMM icon
64
3M
MMM
$91.8B
$258K 0.13%
2,272
-120
-5% -$13.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$251K 0.13%
1,342
– –
PM icon
66
Philip Morris
PM
$309B
$249K 0.13%
3,040
– –
CVS icon
67
CVS Health
CVS
$135B
$232K 0.12%
3,100
– –
QCOM icon
68
Qualcomm
QCOM
$164B
$228K 0.12%
2,890
– –
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.11%
+3,600
New +$205K
HON icon
70
Honeywell
HON
$76.4B
$219K 0.11%
2,624
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.11%
2,973
– –
CB
72
DELISTED
CHUBB CORPORATION
CB
$206K 0.1%
2,302
– –
HD icon
73
Home Depot
HD
$337B
$202K 0.1%
2,550
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$202K 0.1%
2,075
– –
YTEN
75
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$94K 0.05%
1
– –
1 2
3
4

Similar funds

MCM
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MC
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

McRae Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McRae Capital Management held 80 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q1 2014 filing shows 2 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Tupperware Brands Corporation: 19,275 shares worth $1.61M. The largest sale was Cisco, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q1 2014 buy was Tupperware Brands Corporation: 19,275 shares worth $1.61M.
  • McRae Capital Management added most to GE Aerospace in Q1 2014, an estimated $4.43M increase.
  • McRae Capital Management's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $629K.
  • McRae Capital Management fully exited Cisco in Q1 2014, selling an estimated $4.41M.
  • McRae Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2014.
  • McRae Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • McRae Capital Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on McRae Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.