We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
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
$196M
AUM Growth
-$18.4M
Cap. Flow
+$230K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.52%
Holding
79
New
4
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.81M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.55M
3
PWR icon
Quanta Services
PWR
+$632K
4
TUP
Tupperware Brands Corporation
TUP
+$603K
5
DNB
Dun & Bradstreet
DNB
+$423K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.58M
2
BAX icon
Baxter International
BAX
+$3.24M
3
MRK icon
Merck
MRK
+$557K
4
CELG
Celgene Corp
CELG
+$526K
5
AMGN icon
Amgen
AMGN
+$384K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$363K 0.18%
4,700
– –
SLB icon
52
SLB Ltd
SLB
$73.3B
$336K 0.17%
4,875
-600
-11% -$47.5K
GIS icon
53
General Mills
GIS
$20.4B
$331K 0.17%
5,900
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$330K 0.17%
5,200
– –
NKE icon
55
Nike
NKE
$63.1B
$320K 0.16%
5,200
– –
CVX icon
56
Chevron
CVX
$383B
$315K 0.16%
3,990
-250
-6% -$21K
DIS icon
57
Walt Disney
DIS
$171B
$308K 0.16%
3,018
+850
+39% +$92.6K
KO icon
58
Coca-Cola
KO
$386B
$305K 0.16%
7,597
+100
+1% +$4K
CVS icon
59
CVS Health
CVS
$137B
$299K 0.15%
3,100
– –
PFE icon
60
Pfizer
PFE
$144B
$295K 0.15%
9,896
+490
+5% +$15.7K
CB
61
DELISTED
CHUBB CORPORATION
CB
$282K 0.14%
2,302
– –
MRK icon
62
Merck
MRK
$324B
$281K 0.14%
5,953
-10,480
-64% -$557K
HD icon
63
Home Depot
HD
$341B
$271K 0.14%
2,350
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$253K 0.13%
1,318
-85
-6% -$17.2K
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$249K 0.13%
20,200
– –
MMM icon
66
3M
MMM
$92.5B
$241K 0.12%
2,033
– –
GILD icon
67
Gilead Sciences
GILD
$167B
$233K 0.12%
2,370
– –
HON icon
68
Honeywell
HON
$76.5B
$223K 0.11%
2,624
– –
ED icon
69
Consolidated Edison
ED
$41.4B
$222K 0.11%
+3,316
New +$210K
PM icon
70
Philip Morris
PM
$312B
$207K 0.11%
+2,613
New +$215K
AEM icon
71
Agnico Eagle Mines
AEM
$70.7B
$203K 0.1%
8,000
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$961B
$202K 0.1%
1,150
– –
YTEN
73
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$18K 0.01%
1
– –
SD
74
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K 0.01%
45,400
– –
AMGN icon
75
Amgen
AMGN
$210B
– –
-2,500
Closed -$384K
1 2
3
4

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, McRae Capital Management held 79 positions worth $196M, down 8.6% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management's Q3 2015 filing shows 4 new, 22 increased, 17 reduced and 5 closed positions. Its largest new stake was PayPal: 162,280 shares worth $5.04M. The largest sale was EMC CORPORATION, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • McRae Capital Management's largest Q3 2015 buy was PayPal: 162,280 shares worth $5.04M.
  • McRae Capital Management added most to Quanta Services in Q3 2015, an estimated $632K increase.
  • McRae Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.24M.
  • McRae Capital Management fully exited EMC CORPORATION in Q3 2015, selling an estimated $6.58M.
  • McRae Capital Management's ten largest holdings make up 44% of its $196M portfolio in Q3 2015.
  • McRae Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • McRae Capital Management's portfolio value fell 8.6% quarter-over-quarter to $196M.

Based on McRae Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.