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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
+3.25%
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
$239M
AUM Growth
+$17.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.64%
Holding
101
New
8
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.66M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.27M
4
USB icon
US Bancorp
USB
+$1.92M
5
FDX icon
FedEx
FDX
+$1.04M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.92M
2
PNR icon
Pentair
PNR
+$642K
3
MSFT icon
Microsoft
MSFT
+$274K
4
ACN icon
Accenture
ACN
+$264K
5
SJM icon
J.M. Smucker
SJM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 17.83%
3 Healthcare 17.59%
4 Consumer Discretionary 16.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,074
Closed -$201K
1 2 3 4
5

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OA
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WMG
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PWMG
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RFG
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McRae Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, McRae Capital Management held 101 positions worth $239M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management deployed $11.9M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $2.92M trimmed.

  • McRae Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 59,412 shares worth $3.5M.
  • McRae Capital Management added most to Procter & Gamble in Q2 2018, an estimated $3.1M increase.
  • McRae Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $2.92M.
  • McRae Capital Management fully exited J.M. Smucker in Q2 2018, selling an estimated $210K.
  • McRae Capital Management's ten largest holdings make up 44% of its $239M portfolio in Q2 2018.
  • McRae Capital Management opened 8 new positions and closed 4 in Q2 2018.
  • McRae Capital Management's portfolio value rose 7.9% quarter-over-quarter to $239M.

Based on McRae Capital Management's 13F filing for Q2 2018, filed 16 Jul 2018.