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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
+5.05%
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
$220M
AUM Growth
+$3.81M
Cap. Flow
-$5.09M
Cap. Flow %
-2.31%
Top 10 Hldgs %
41.2%
Holding
102
New
3
Increased
22
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.76M
2
WSM icon
Williams-Sonoma
WSM
+$5.63M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.39M
4
FTV icon
Fortive
FTV
+$400K
5
LH icon
Labcorp
LH
+$372K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.41M
2
T icon
AT&T
T
+$5.12M
3
WFC icon
Wells Fargo
WFC
+$4.55M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$609K
5
KMI icon
Kinder Morgan
KMI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 17.85%
3 Financials 15.3%
4 Consumer Discretionary 11.84%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
101
Middlesex Water
MSEX
$1.09B
– –
-5,400
Closed -$234K
YTEN
102
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$11K
1 2 3 4
5

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MC
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OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

McRae Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McRae Capital Management held 102 positions worth $220M, up 1.8% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q3 2016 filing shows 3 new, 22 increased, 56 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 74,290 shares worth $5.77M. The largest sale was Target, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2016 buy was Check Point Software Technologies: 74,290 shares worth $5.77M.
  • McRae Capital Management added most to Lakeland Bancorp Inc in Q3 2016, an estimated $3.39M increase.
  • McRae Capital Management's biggest Q3 2016 reduction was Target, cutting an estimated $6.41M.
  • McRae Capital Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $268K.
  • McRae Capital Management's ten largest holdings make up 41% of its $220M portfolio in Q3 2016.
  • McRae Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • McRae Capital Management's portfolio value rose 1.8% quarter-over-quarter to $220M.

Based on McRae Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.