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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
+7.15%
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
$243M
AUM Growth
+$16.3M
(+7.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
115
New
16
Increased
33
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.06M |
| 2 |
Truist Financial
TFC
|
+$2.34M |
| 3 |
Williams-Sonoma
WSM
|
+$655K |
| 4 |
Labcorp
LH
|
+$438K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$5.4M |
| 2 |
Wells Fargo
WFC
|
+$2.05M |
| 3 |
Target
TGT
|
+$1.09M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$594K |
| 5 |
H&R Block
HRB
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$317B
| $313K | 0.13% |
2,774
| – | – |
|
|
WMGI
77
DELISTED
Wright Medical Group Inc
WMGI
| $294K | 0.12% |
9,457
+250
| +3% | +$6.78K |
|
|
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$282M
| $291K | 0.12% |
+14,736
| New | +$293K |
|
79
Honeywell
HON
$78.8B
| $269K | 0.11% |
2,389
| – | – |
|
80
AbbVie
ABBV
$469B
| $267K | 0.11% |
4,092
-1,000
| -20% | -$62.9K |
|
81
Valley National Bancorp
VLY
$8.04B
| $267K | 0.11% |
22,614
+799
| +4% | +$9.59K |
|
82
CVS Health
CVS
$138B
| $262K | 0.11% |
3,343
-39
| -1% | -$3.11K |
|
83
Eli Lilly
LLY
$1.09T
| $261K | 0.11% |
3,104
| – | – |
|
84
United Parcel Service
UPS
$90.8B
| $261K | 0.11% |
2,436
+33
| +1% | +$3.61K |
|
85
Conagra Brands
CAG
$7.38B
| $250K | 0.1% |
6,205
-1,847
| -23% | -$73.7K |
|
86
Vanguard S&P 500 ETF
VOO
$973B
| $249K | 0.1% |
1,150
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $239K | 0.1% |
+3,450
| New | +$238K |
|
88
Kimberly-Clark
KMB
$37.7B
| $228K | 0.09% |
+1,735
| New | +$219K |
|
89
Public Service Enterprise Group
PEG
$39.9B
| $228K | 0.09% |
5,145
-1,700
| -25% | -$75.1K |
|
90
J.M. Smucker
SJM
$13.3B
| $222K | 0.09% |
1,694
-1
| -0.1% | -$136 |
|
91
Nike
NKE
$64B
| $209K | 0.09% |
3,742
-600
| -14% | -$33.1K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $192K | 0.08% |
+5,595
| New | +$190K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $186K | 0.08% |
+1,715
| New | +$186K |
|
94
Vanguard Value ETF
VTV
$191B
| $155K | 0.06% |
+1,625
| New | +$155K |
|
95
Vanguard Real Estate ETF
VNQ
$40.1B
| $105K | 0.04% |
+1,273
| New | +$106K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $89K | 0.04% |
+1,864
| New | +$87.9K |
|
97
Ambev
ABEV
$48.7B
| $69K | 0.03% |
12,000
+2,000
| +20% | +$11K |
|
98
Vanguard Total Stock Market ETF
VTI
$657B
| $42K | 0.02% |
+350
| New | +$41.9K |
|
99
iShares Select U.S. REIT ETF
ICF
$2.14B
| $25K | 0.01% |
+500
| New | +$25K |
|
100
iShares US Healthcare ETF
IYH
$3.46B
| $19K | 0.01% |
+600
| New | +$18.3K |
|
Similar funds
MCM
MC
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MCA
WMG
PWMG
BA
RFG
McRae Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, McRae Capital Management held 115 positions worth $243M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
McRae Capital Management's Q1 2017 filing shows 16 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was John Hancock Preferred Income Fund: 16,075 shares worth $342K. The largest sale was Dun & Bradstreet, an estimated $5.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q1 2017 buy was John Hancock Preferred Income Fund: 16,075 shares worth $342K.
- McRae Capital Management added most to Paramount Global Class B in Q1 2017, an estimated $7.06M increase.
- McRae Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.05M.
- McRae Capital Management fully exited Dun & Bradstreet in Q1 2017, selling an estimated $5.4M.
- McRae Capital Management's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
- McRae Capital Management opened 16 new positions and closed 11 in Q1 2017.
- McRae Capital Management's portfolio value rose 7.2% quarter-over-quarter to $243M.
Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.