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
-14.46%
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
$194M
AUM Growth
-$41.5M
Cap. Flow
-$5.28M
Cap. Flow %
-2.72%
Top 10 Hldgs %
47.47%
Holding
96
New
–
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.79M
2
KEYS icon
Keysight
KEYS
+$1.24M
3
TPR icon
Tapestry
TPR
+$563K
4
PWR icon
Quanta Services
PWR
+$320K
5
WSM icon
Williams-Sonoma
WSM
+$277K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.94M
2
IBM icon
IBM
IBM
+$1.08M
3
PYPL icon
PayPal
PYPL
+$544K
4
PARA
Paramount Global Class B
PARA
+$351K
5
NUAN
Nuance Communications, Inc.
NUAN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 18.2%
3 Financials 18.01%
4 Consumer Discretionary 17.28%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$474K 0.24%
6,506
+388
+6% +$27.4K
Y
52
DELISTED
Alleghany Corp
Y
$461K 0.24%
740
+75
+11% +$46.2K
VZ icon
53
Verizon
VZ
$197B
$453K 0.23%
8,065
– –
CVX icon
54
Chevron
CVX
$382B
$433K 0.22%
3,977
+5
+0.1% +$579
TIF
55
DELISTED
Tiffany & Co.
TIF
$425K 0.22%
5,275
– –
UNH icon
56
UnitedHealth
UNH
$382B
$411K 0.21%
1,650
– –
HON icon
57
Honeywell
HON
$76.4B
$403K 0.21%
3,236
-156
-5% -$21.3K
COST icon
58
Costco
COST
$432B
$401K 0.21%
1,967
– –
ABBV icon
59
AbbVie
ABBV
$465B
$386K 0.2%
4,182
-1,000
-19% -$87.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$386K 0.2%
1,678
– –
HD icon
61
Home Depot
HD
$337B
$374K 0.19%
2,175
+100
+5% +$17.9K
WFC icon
62
Wells Fargo
WFC
$254B
$363K 0.19%
7,872
+674
+9% +$34.5K
AIG icon
63
American International
AIG
$42.5B
$360K 0.19%
9,125
– –
DIS icon
64
Walt Disney
DIS
$171B
$339K 0.17%
3,095
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.17%
4,833
+420
+10% +$32.5K
XYL icon
66
Xylem
XYL
$28.5B
$333K 0.17%
4,996
-244
-5% -$16.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$330K 0.17%
1,320
– –
NVO
68
Novo Nordisk
NVO
$228B
$329K 0.17%
14,300
-8,000
-36% -$178K
AEM icon
69
Agnico Eagle Mines
AEM
$72.2B
$323K 0.17%
8,000
– –
LLY icon
70
Eli Lilly
LLY
$1.08T
$307K 0.16%
2,654
– –
HPI
71
John Hancock Preferred Income Fund
HPI
$428M
$301K 0.15%
16,000
-700
-4% -$14.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$298K 0.15%
8,975
+625
+7% +$22.8K
MMM icon
73
3M
MMM
$91.8B
$272K 0.14%
1,710
– –
PPG icon
74
PPG Industries
PPG
$24.9B
$263K 0.14%
2,575
– –
PEG icon
75
Public Service Enterprise Group
PEG
$38.7B
$254K 0.13%
4,875
-100
-2% -$5.38K
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 Q4 2018 Portfolio in Review

As of Q4 2018, McRae Capital Management held 96 positions worth $194M, down 18% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management's Q4 2018 filing shows 23 increased, 38 reduced and 7 closed positions. The largest sale was ConocoPhillips, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management added most to Kinder Morgan in Q4 2018, an estimated $1.79M increase.
  • McRae Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $3.94M.
  • McRae Capital Management fully exited FedEx in Q4 2018, selling an estimated $290K.
  • McRae Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q4 2018.
  • McRae Capital Management opened 0 new positions and closed 7 in Q4 2018.
  • McRae Capital Management's portfolio value fell 18% quarter-over-quarter to $194M.

Based on McRae Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.