We are live on ! Find out more
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
CELG
1
DELISTED
Celgene Corp
CELG
$15.6M 6.31%
119,807
-922
-0.8% -$113K
MSFT icon
2
Microsoft
MSFT
$2.99T
$11.6M 4.7%
168,000
-93
-0.1% -$6.38K
PEP icon
3
PepsiCo
PEP
$185B
$10.6M 4.31%
91,890
-75
-0.1% -$8.6K
MDT icon
4
Medtronic
MDT
$107B
$10.5M 4.26%
118,225
+4,431
+4% +$374K
USB icon
5
US Bancorp
USB
$98.4B
$10.4M 4.21%
199,745
+850
+0.4% +$43.8K
ETN icon
6
Eaton
ETN
$156B
$10.2M 4.14%
130,954
-99
-0.1% -$7.54K
PYPL icon
7
PayPal
PYPL
$50.1B
$10.1M 4.08%
187,310
+550
+0.3% +$27K
LH icon
8
Labcorp
LH
$23.1B
$9.55M 3.87%
72,092
+2,619
+4% +$321K
LOW icon
9
Lowe's Companies
LOW
$115B
$8.65M 3.51%
111,576
+150
+0.1% +$12.3K
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.62M 3.5%
156,441
+1,852
+1% +$104K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$8.24M 3.35%
75,590
-150
-0.2% -$16.2K
OMC icon
12
Omnicom Group
OMC
$23.5B
$8.11M 3.29%
97,805
-5,600
-5% -$467K
IBM icon
13
IBM
IBM
$200B
$8.05M 3.27%
54,752
+1,191
+2% +$180K
ACN icon
14
Accenture
ACN
$88.6B
$7.93M 3.22%
64,151
-284
-0.4% -$34.6K
TFC icon
15
Truist Financial
TFC
$62.3B
$7.63M 3.1%
167,968
+10,703
+7% +$465K
PARA
16
DELISTED
Paramount Global Class B
PARA
$7.46M 3.03%
117,040
+4,375
+4% +$280K
GE icon
17
GE Aerospace
GE
$354B
$6.91M 2.8%
53,389
+1,424
+3% +$195K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$6.72M 2.73%
95,750
-400
-0.4% -$27.9K
WSM icon
19
Williams-Sonoma
WSM
$26.3B
$6.26M 2.54%
258,040
+300
+0.1% +$7.66K
LBAI
20
DELISTED
Lakeland Bancorp Inc
LBAI
$6.21M 2.52%
329,350
– –
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$5.63M 2.29%
373,700
+4,851
+1% +$76.1K
PWR icon
22
Quanta Services
PWR
$94.9B
$4.44M 1.8%
135,000
-5,350
-4% -$178K
COP icon
23
ConocoPhillips
COP
$141B
$3.98M 1.61%
90,458
-1,300
-1% -$60.6K
AAPL icon
24
Apple
AAPL
$4.8T
$3.85M 1.56%
106,836
-14,496
-12% -$536K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.82M 1.55%
28,877
+584
+2% +$74.5K
1
2 3 4 5

Similar funds

OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

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.