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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
+1.73%
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
$246M
AUM Growth
+$3.71M
Cap. Flow
+$1.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
42.88%
Holding
104
New
–
Increased
33
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$1.24M
2
TFC icon
Truist Financial
TFC
+$465K
3
MDT icon
Medtronic
MDT
+$374K
4
LH icon
Labcorp
LH
+$321K
5
KMI icon
Kinder Morgan
KMI
+$283K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$536K
2
OMC icon
Omnicom Group
OMC
+$467K
3
XOM icon
ExxonMobil
XOM
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K
5
PWR icon
Quanta Services
PWR
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 18.62%
3 Financials 16.03%
4 Consumer Discretionary 11.3%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$326K 0.13%
2,774
– –
ABBV icon
77
AbbVie
ABBV
$458B
$297K 0.12%
4,092
– –
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$281M
$291K 0.12%
14,737
+1
+0% +$20
HON icon
79
Honeywell
HON
$77.1B
$288K 0.12%
2,389
– –
UPS icon
80
United Parcel Service
UPS
$97.6B
$278K 0.11%
2,510
+74
+3% +$7.91K
CVS icon
81
CVS Health
CVS
$137B
$269K 0.11%
3,343
– –
VLY icon
82
Valley National Bancorp
VLY
$7.93B
$261K 0.11%
22,115
-499
-2% -$5.84K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.1%
3,680
+230
+7% +$15.9K
LLY icon
84
Eli Lilly
LLY
$1.07T
$255K 0.1%
3,104
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$255K 0.1%
1,150
– –
PEG icon
86
Public Service Enterprise Group
PEG
$39.8B
$243K 0.1%
5,645
+500
+10% +$22.1K
NKE icon
87
Nike
NKE
$61.9B
$227K 0.09%
3,842
+100
+3% +$5.39K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$224K 0.09%
1,735
– –
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
$220K 0.09%
8,007
-1,450
-15% -$41K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.09%
6,195
+600
+11% +$20.7K
CAG icon
91
Conagra Brands
CAG
$7.07B
$201K 0.08%
5,610
-595
-10% -$23K
SJM icon
92
J.M. Smucker
SJM
$12.6B
$201K 0.08%
1,695
+1
+0.1% +$126
ABEV icon
93
Ambev
ABEV
$47.3B
$66K 0.03%
12,000
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,715
Closed -$186K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-500
Closed -$25K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,864
Closed -$89K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-176
Closed -$6K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-300
Closed -$16K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.11B
– –
-600
Closed -$19K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-150
Closed -$13K
1 2 3
4
5

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McRae Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, McRae Capital Management held 104 positions worth $246M, up 1.5% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q2 2017 filing shows 33 increased, 32 reduced and 11 closed positions. The largest sale was Apple, an estimated $536K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management added most to Investors Bancorp, Inc. in Q2 2017, an estimated $1.24M increase.
  • McRae Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $536K.
  • McRae Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $186K.
  • McRae Capital Management's ten largest holdings make up 43% of its $246M portfolio in Q2 2017.
  • McRae Capital Management opened 0 new positions and closed 11 in Q2 2017.
  • McRae Capital Management's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on McRae Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.