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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
-1.77%
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
$221M
AUM Growth
-$15.7M
Cap. Flow
-$10M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.25%
Holding
101
New
4
Increased
25
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$6.33M
2
BR icon
Broadridge
BR
+$4.08M
3
KMI icon
Kinder Morgan
KMI
+$873K
4
IBM icon
IBM
IBM
+$745K
5
TUP
Tupperware Brands Corporation
TUP
+$658K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.95M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.36M
5
PYPL icon
PayPal
PYPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 17.76%
3 Healthcare 17.51%
4 Consumer Discretionary 15.93%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$884B
– –
-6,750
Closed -$222K
1 2 3 4
5

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WMG
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
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RSVP
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McRae Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McRae Capital Management held 101 positions worth $221M, down 6.6% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $10M in Q1 2018, closing 8 positions and reducing 51 holdings. Its most notable exit was Eaton, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McRae Capital Management opened a new position in Travel + Leisure Co worth $6.12M.

  • McRae Capital Management's largest Q1 2018 buy was Travel + Leisure Co: 118,370 shares worth $6.12M.
  • McRae Capital Management added most to Kinder Morgan in Q1 2018, an estimated $873K increase.
  • McRae Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.09M.
  • McRae Capital Management fully exited Eaton in Q1 2018, selling an estimated $10.1M.
  • McRae Capital Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2018.
  • McRae Capital Management opened 4 new positions and closed 8 in Q1 2018.
  • McRae Capital Management's portfolio value fell 6.6% quarter-over-quarter to $221M.

Based on McRae Capital Management's 13F filing for Q1 2018, filed 9 May 2018.