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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,273
Closed -$105K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
– –
-350
Closed -$42K
VTV icon
103
Vanguard Value ETF
VTV
$189B
– –
-1,625
Closed -$155K
AIG.WS
104
DELISTED
American International Group, Inc.
AIG.WS
– –
-45
Closed -$1K
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.