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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
+7.63%
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
$236M
AUM Growth
-$3.08M
Cap. Flow
-$19.1M
Cap. Flow %
-8.1%
Top 10 Hldgs %
46.55%
Holding
101
New
4
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$905K
2
LH icon
Labcorp
LH
+$558K
3
CVS icon
CVS Health
CVS
+$222K
4
WBA
Walgreens Boots Alliance
WBA
+$209K
5
MSEX icon
Middlesex Water
MSEX
+$201K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$4.58M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
PFE icon
Pfizer
PFE
+$2.55M
4
USB icon
US Bancorp
USB
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$977K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Healthcare 18.25%
3 Consumer Discretionary 17.7%
4 Financials 16.71%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
– –
-111,150
Closed -$4.58M
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 Q3 2018 Portfolio in Review

As of Q3 2018, McRae Capital Management held 101 positions worth $236M, down 1.3% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management withdrew a net $19.1M in Q3 2018, closing 5 positions and reducing 53 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McRae Capital Management opened a new position in CVS Health worth $244K.

  • McRae Capital Management's largest Q3 2018 buy was CVS Health: 3,100 shares worth $244K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2018, an estimated $905K increase.
  • McRae Capital Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.36M.
  • McRae Capital Management fully exited Tupperware Brands Corporation in Q3 2018, selling an estimated $4.58M.
  • McRae Capital Management's ten largest holdings make up 47% of its $236M portfolio in Q3 2018.
  • McRae Capital Management opened 4 new positions and closed 5 in Q3 2018.
  • McRae Capital Management's portfolio value fell 1.3% quarter-over-quarter to $236M.

Based on McRae Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.