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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
+3.61%
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
$226M
AUM Growth
+$6.4M
Cap. Flow
+$1.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.57%
Holding
105
New
6
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.56M
2
MDT icon
Medtronic
MDT
+$394K
3
WSM icon
Williams-Sonoma
WSM
+$392K
4
IBM icon
IBM
IBM
+$386K
5
LH icon
Labcorp
LH
+$374K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$947K
3
KMI icon
Kinder Morgan
KMI
+$917K
4
COP icon
ConocoPhillips
COP
+$475K
5
NUAN
Nuance Communications, Inc.
NUAN
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.16%
3 Healthcare 17.22%
4 Industrials 11.61%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.3B
– –
-3,016
Closed -$227K
KMB icon
102
Kimberly-Clark
KMB
$37.5B
– –
-1,735
Closed -$219K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,975
Closed -$947K
MENT
104
DELISTED
Mentor Graphics Corp
MENT
– –
-9,737
Closed -$257K
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-13,775
Closed -$217K
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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McRae Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McRae Capital Management held 105 positions worth $226M, up 2.9% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q4 2016 filing shows 6 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Truist Financial: 107,220 shares worth $5.04M. The largest sale was Wells Fargo, an estimated $1.52M.

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

  • McRae Capital Management's largest Q4 2016 buy was Truist Financial: 107,220 shares worth $5.04M.
  • McRae Capital Management added most to Medtronic in Q4 2016, an estimated $394K increase.
  • McRae Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.52M.
  • McRae Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $947K.
  • McRae Capital Management's ten largest holdings make up 42% of its $226M portfolio in Q4 2016.
  • McRae Capital Management opened 6 new positions and closed 6 in Q4 2016.
  • McRae Capital Management's portfolio value rose 2.9% quarter-over-quarter to $226M.

Based on McRae Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.