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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
+3.25%
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
$239M
AUM Growth
+$17.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.66M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.27M
4
USB icon
US Bancorp
USB
+$1.92M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.92M
2
PNR icon
Pentair
PNR
+$642K
3
MSFT icon
Microsoft
MSFT
+$274K
4
ACN icon
Accenture
ACN
+$264K
5
SJM icon
J.M. Smucker
SJM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 17.83%
3 Healthcare 17.59%
4 Consumer Discretionary 16.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$344K 0.14%
5,274
-808
-13% -$53.9K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$332K 0.14%
8,525
+605
+8% +$23.4K
DIS icon
78
Walt Disney
DIS
$172B
$324K 0.14%
3,095
– –
SLB icon
79
SLB Ltd
SLB
$74.2B
$309K 0.13%
4,606
-200
-4% -$13.7K
PPG icon
80
PPG Industries
PPG
$26.5B
$288K 0.12%
2,775
– –
MMM icon
81
3M
MMM
$94.1B
$281K 0.12%
1,710
+36
+2% +$6.14K
PEG icon
82
Public Service Enterprise Group
PEG
$39.3B
$280K 0.12%
5,175
-150
-3% -$7.71K
JPM icon
83
JPMorgan Chase
JPM
$950B
$276K 0.12%
2,645
– –
UPS icon
84
United Parcel Service
UPS
$89.7B
$266K 0.11%
2,506
+23
+0.9% +$2.58K
CL icon
85
Colgate-Palmolive
CL
$74.2B
$240K 0.1%
3,700
-800
-18% -$52.3K
SYY icon
86
Sysco
SYY
$40.7B
$236K 0.1%
3,460
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$235K 0.1%
2,754
– –
VLY icon
88
Valley National Bancorp
VLY
$8.01B
$234K 0.1%
19,281
+4,400
+30% +$55.5K
WMT icon
89
Walmart Inc
WMT
$900B
$233K 0.1%
+8,154
New +$232K
KO icon
90
Coca-Cola
KO
$380B
$230K 0.1%
5,235
+558
+12% +$24.1K
TXN icon
91
Texas Instruments
TXN
$253B
$230K 0.1%
+2,090
New +$226K
DUK icon
92
Duke Energy
DUK
$101B
$226K 0.09%
2,864
– –
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$224K 0.09%
17,500
– –
BLK icon
94
Blackrock
BLK
$170B
$205K 0.09%
410
+10
+3% +$5.29K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$200K 0.08%
+3,540
New +$193K
ABEV icon
96
Ambev
ABEV
$48.4B
$74K 0.03%
16,000
– –
MUX icon
97
McEwen Inc
MUX
$1.03B
$33K 0.01%
+1,600
New +$34.2K
BGH
98
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-10,644
Closed -$199K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
– –
-3,250
Closed -$206K
SJM icon
100
J.M. Smucker
SJM
$13.2B
– –
-1,695
Closed -$210K
1 2 3
4
5

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MC
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OA
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MCA
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WMG
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PWMG
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RFG
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PP
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McRae Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, McRae Capital Management held 101 positions worth $239M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management deployed $11.9M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $2.92M trimmed.

  • McRae Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.
  • McRae Capital Management added most to Procter & Gamble in Q2 2018, an estimated $3.1M increase.
  • McRae Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $2.92M.
  • McRae Capital Management fully exited J.M. Smucker in Q2 2018, selling an estimated $210K.
  • McRae Capital Management's ten largest holdings make up 44% of its $239M portfolio in Q2 2018.
  • McRae Capital Management opened 8 new positions and closed 4 in Q2 2018.
  • McRae Capital Management's portfolio value rose 7.9% quarter-over-quarter to $239M.

Based on McRae Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.