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MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$217M
AUM Growth
+$312K
(+0.14%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
82
New
4
Increased
18
Reduced
31
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$293K |
| 2 |
Agnico Eagle Mines
AEM
|
+$246K |
| 3 |
Newmont
NEM
|
+$237K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$222K |
| 5 |
Eaton
ETN
|
+$204K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$488K |
| 2 |
Take-Two Interactive
TTWO
|
+$420K |
| 3 |
Medtronic
MDT
|
+$174K |
| 4 |
Lowe's Companies
LOW
|
+$168K |
| 5 |
Southern Company
SO
|
+$147K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.34% |
| 3 | Financials | 16.22% |
| 4 | Energy | 11.65% |
| 5 | Consumer Discretionary | 9.81% |
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McRae Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, McRae Capital Management held 82 positions worth $217M, up 0.14% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McRae Capital Management's Q1 2015 filing shows 4 new, 18 increased, 31 reduced and 1 closed positions. Its largest new stake was Agnico Eagle Mines: 8,000 shares worth $224K. The largest sale was ExxonMobil, an estimated $488K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- McRae Capital Management's largest Q1 2015 buy was Agnico Eagle Mines: 8,000 shares worth $224K.
- McRae Capital Management added most to AT&T in Q1 2015, an estimated $293K increase.
- McRae Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $488K.
- McRae Capital Management fully exited Take-Two Interactive in Q1 2015, selling an estimated $420K.
- McRae Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q1 2015.
- McRae Capital Management opened 4 new positions and closed 1 in Q1 2015.
- McRae Capital Management's portfolio value rose 0.14% quarter-over-quarter to $217M.
Based on McRae Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.