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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
+4.85%
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
$208M
AUM Growth
+$9.56M
Cap. Flow
+$1.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
41.94%
Holding
80
New
4
Increased
18
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$521K
2
DVN icon
Devon Energy
DVN
+$446K
3
T icon
AT&T
T
+$312K
4
DNB
Dun & Bradstreet
DNB
+$289K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$250K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$468K
2
NEM icon
Newmont
NEM
+$354K
3
LOW icon
Lowe's Companies
LOW
+$124K
4
TRV icon
Travelers Companies
TRV
+$114K
5
MDT icon
Medtronic
MDT
+$112K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.31%
3 Healthcare 16.22%
4 Energy 13.74%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$336B
$206K 0.1%
2,550
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$969B
$206K 0.1%
+1,150
New +$200K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.1%
2,440
-533
-18% -$41.7K
YTEN
79
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$67K 0.03%
1
– –
HNSN
80
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$27K 0.01%
2,086
– –
1 2 3
4

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MCM
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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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
BA
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McRae Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McRae Capital Management held 80 positions worth $208M, up 4.8% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q2 2014 filing shows 4 new, 18 increased and 28 reduced positions. Its largest new stake was Consolidated Edison: 4,116 shares worth $238K. The largest sale was RTX Corp, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q2 2014 buy was Consolidated Edison: 4,116 shares worth $238K.
  • McRae Capital Management added most to Target in Q2 2014, an estimated $521K increase.
  • McRae Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $468K.
  • McRae Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q2 2014.
  • McRae Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • McRae Capital Management's portfolio value rose 4.8% quarter-over-quarter to $208M.

Based on McRae Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.