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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
+33.97%
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
$267M
AUM Growth
+$61.8M
(+30%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
92
New
8
Increased
37
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$1.11M |
| 2 |
Y
Alleghany Corp
Y
|
+$375K |
| 3 |
Cisco
CSCO
|
+$346K |
| 4 |
Keysight
KEYS
|
+$285K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$383K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$317K |
| 3 |
Microsoft
MSFT
|
+$306K |
| 4 |
PayPal
PYPL
|
+$228K |
| 5 |
Apple
AAPL
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.94% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $255K | 0.1% |
+2,600
| New | +$240K |
|
77
American International
AIG
$41.7B
| $253K | 0.09% |
8,125
-1,000
| -11% | -$28.1K |
|
78
ConocoPhillips
COP
$147B
| $252K | 0.09% |
+5,999
| New | +$243K |
|
79
Duke Energy
DUK
$97.8B
| $249K | 0.09% |
3,114
| – | – |
|
80
Walmart Inc
WMT
$885B
| $249K | 0.09% |
6,225
| – | – |
|
81
Public Service Enterprise Group
PEG
$38.2B
| $245K | 0.09% |
4,975
| – | – |
|
82
Consolidated Edison
ED
$40.1B
| $240K | 0.09% |
3,341
+500
| +18% | +$38.4K |
|
83
Madison Square Garden
MSGS
$9.48B
| $228K | 0.09% |
1,550
-448
| -22% | -$74K |
|
84
Coca-Cola
KO
$377B
| $227K | 0.09% |
5,077
+100
| +2% | +$4.61K |
|
85
McDonald's
MCD
$192B
| $226K | 0.08% |
+1,224
| New | +$224K |
|
86
RTX Corp
RTX
$290B
| $222K | 0.08% |
+3,595
| New | +$224K |
|
87
United Parcel Service
UPS
$88.6B
| $214K | 0.08% |
+1,921
| New | +$192K |
|
88
Texas Instruments
TXN
$252B
| $211K | 0.08% |
+1,665
| New | +$194K |
|
89
Middlesex Water
MSEX
$1.08B
| $208K | 0.08% |
3,100
-500
| -14% | -$31.7K |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $149K | 0.06% |
17,500
| – | – |
|
91
Hecla Mining
HL
$9.47B
| $131K | 0.05% |
+40,000
| New | +$110K |
|
92
Ambev
ABEV
$48.1B
| $32K | 0.01% |
12,000
| – | – |
|
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McRae Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, McRae Capital Management held 92 positions worth $267M, up 30% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
McRae Capital Management's Q2 2020 filing shows 8 new, 37 increased and 24 reduced positions. Its largest new stake was Cisco: 7,900 shares worth $368K. The largest sale was Quanta Services, an estimated $383K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q2 2020 buy was Cisco: 7,900 shares worth $368K.
- McRae Capital Management added most to Workday in Q2 2020, an estimated $1.11M increase.
- McRae Capital Management's biggest Q2 2020 reduction was Quanta Services, cutting an estimated $383K.
- McRae Capital Management's ten largest holdings make up 45% of its $267M portfolio in Q2 2020.
- McRae Capital Management opened 8 new positions and closed 0 in Q2 2020.
- McRae Capital Management's portfolio value rose 30% quarter-over-quarter to $267M.
Based on McRae Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.