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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
+6.75%
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
$195M
AUM Growth
+$14M
Cap. Flow
+$2.89M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.43%
Holding
79
New
9
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.54M
2
KMI icon
Kinder Morgan
KMI
+$547K
3
DVN icon
Devon Energy
DVN
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$309K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$270K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.85M
2
CELG
Celgene Corp
CELG
+$961K
3
LOW icon
Lowe's Companies
LOW
+$272K
4
NEM icon
Newmont
NEM
+$203K
5
ETN icon
Eaton
ETN
+$169K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 16.93%
3 Healthcare 15.38%
4 Energy 12.13%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$166B
$204K 0.1%
+2,710
New +$189K
YTEN
77
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$87K 0.04%
1
– –
HNSN
78
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$36K 0.02%
2,086
– –
OCZ
79
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-59,400
Closed -$77K
1 2 3
4

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MC
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OA
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
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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
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McRae Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McRae Capital Management held 79 positions worth $195M, up 7.7% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2013 filing shows 9 new, 19 increased, 29 reduced and 1 closed positions. Its largest new stake was Baxter International: 97,481 shares worth $3.68M. The largest sale was Cisco, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q4 2013 buy was Baxter International: 97,481 shares worth $3.68M.
  • McRae Capital Management added most to Kinder Morgan in Q4 2013, an estimated $547K increase.
  • McRae Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.85M.
  • McRae Capital Management fully exited OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q4 2013, selling an estimated $77K.
  • McRae Capital Management's ten largest holdings make up 43% of its $195M portfolio in Q4 2013.
  • McRae Capital Management opened 9 new positions and closed 1 in Q4 2013.
  • McRae Capital Management's portfolio value rose 7.7% quarter-over-quarter to $195M.

Based on McRae Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.