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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
+1.41%
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
$257M
AUM Growth
+$6.64M
Cap. Flow
+$4.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.7M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
KMI icon
Kinder Morgan
KMI
+$307K
5
TNL icon
Travel + Leisure Co
TNL
+$248K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
CELG
Celgene Corp
CELG
+$728K
4
AAPL icon
Apple
AAPL
+$652K
5
ACN icon
Accenture
ACN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 18.74%
3 Financials 17.3%
4 Consumer Discretionary 16.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$571K 0.22%
16,743
+37
+0.2% +$1.34K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$550K 0.21%
7,068
+801
+13% +$62K
VZ icon
53
Verizon
VZ
$197B
$531K 0.21%
8,800
+50
+0.6% +$2.88K
WY icon
54
Weyerhaeuser
WY
$17.6B
$517K 0.2%
18,653
+484
+3% +$12.6K
AIG icon
55
American International
AIG
$42.5B
$508K 0.2%
9,125
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$501K 0.2%
12,970
+935
+8% +$35.9K
HD icon
57
Home Depot
HD
$337B
$500K 0.19%
2,155
– –
HON icon
58
Honeywell
HON
$76.4B
$491K 0.19%
3,080
-158
-5% -$25.1K
TIF
59
DELISTED
Tiffany & Co.
TIF
$477K 0.19%
5,150
-250
-5% -$22.6K
AEM icon
60
Agnico Eagle Mines
AEM
$72.2B
$429K 0.17%
8,000
– –
COP icon
61
ConocoPhillips
COP
$144B
$429K 0.17%
7,525
-1,000
-12% -$56.9K
COST icon
62
Costco
COST
$432B
$423K 0.16%
1,467
-500
-25% -$141K
FTV icon
63
Fortive
FTV
$18B
$410K 0.16%
9,494
-1,427
-13% -$65.8K
XYL icon
64
Xylem
XYL
$28.5B
$399K 0.16%
5,012
+6
+0.1% +$471
CVX icon
65
Chevron
CVX
$382B
$398K 0.16%
3,360
+6
+0.2% +$729
DIS icon
66
Walt Disney
DIS
$171B
$397K 0.15%
3,045
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
$392K 0.15%
4,379
+410
+10% +$36.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$392K 0.15%
1,320
– –
HPI
69
John Hancock Preferred Income Fund
HPI
$428M
$389K 0.15%
16,120
+120
+0.8% +$2.84K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$360K 0.14%
7,100
+1,800
+34% +$84.6K
UNH icon
71
UnitedHealth
UNH
$382B
$348K 0.14%
1,600
– –
WFC icon
72
Wells Fargo
WFC
$254B
$316K 0.12%
6,272
-1,600
-20% -$75.4K
PEG icon
73
Public Service Enterprise Group
PEG
$38.7B
$315K 0.12%
5,075
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$300K 0.12%
2,507
+4
+0.2% +$457
DUK icon
75
Duke Energy
DUK
$101B
$299K 0.12%
3,114
+250
+9% +$22.8K
1 2
3
4

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PWMG
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RFG
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McRae Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, McRae Capital Management held 95 positions worth $257M, up 2.7% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q3 2019 filing shows 4 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 33,155 shares worth $6.84M. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2019 buy was Zebra Technologies: 33,155 shares worth $6.84M.
  • McRae Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $4.81M increase.
  • McRae Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.81M.
  • McRae Capital Management fully exited Novo Nordisk in Q3 2019, selling an estimated $240K.
  • McRae Capital Management's ten largest holdings make up 43% of its $257M portfolio in Q3 2019.
  • McRae Capital Management opened 4 new positions and closed 4 in Q3 2019.
  • McRae Capital Management's portfolio value rose 2.7% quarter-over-quarter to $257M.

Based on McRae Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.