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
-21.56%
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
$205M
AUM Growth
-$66.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.32%
Holding
100
New
2
Increased
47
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.44M
2
CRNC icon
Cerence
CRNC
+$2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
4
KEYS icon
Keysight
KEYS
+$919K
5
META icon
Meta Platforms (Facebook)
META
+$792K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.16M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.79M
3
ACN icon
Accenture
ACN
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$681K
5
RTX icon
RTX Corp
RTX
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Healthcare 19.69%
3 Financials 15.54%
4 Consumer Discretionary 10.89%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.9B
$2.67M 1.3%
11,887
+154
+1% +$38K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$2.54M 1.24%
19,353
-222
-1% -$31.5K
CRNC icon
28
Cerence
CRNC
$403M
$2.31M 1.12%
149,665
+95,148
+175% +$2M
PARA
29
DELISTED
Paramount Global Class B
PARA
$2.02M 0.99%
144,246
-5,450
-4% -$156K
WDAY icon
30
Workday
WDAY
$40.8B
$1.89M 0.92%
+14,480
New +$2.44M
INTC icon
31
Intel
INTC
$459B
$1.88M 0.92%
34,794
+8
+0% +$473
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$1.65M 0.81%
6,395
+367
+6% +$112K
PEP icon
33
PepsiCo
PEP
$191B
$1.54M 0.75%
12,787
+400
+3% +$54.1K
DHR icon
34
Danaher
DHR
$139B
$1.1M 0.53%
8,939
– –
VZ icon
35
Verizon
VZ
$197B
$1.01M 0.49%
18,738
+8,750
+88% +$501K
T icon
36
AT&T
T
$162B
$813K 0.4%
36,918
+431
+1% +$11.8K
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$802K 0.39%
4,860
-30
-0.6% -$5.5K
XOM icon
38
ExxonMobil
XOM
$643B
$788K 0.38%
20,747
-345
-2% -$19K
WM icon
39
Waste Management
WM
$90.5B
$779K 0.38%
8,414
+547
+7% +$62.7K
SO icon
40
Southern Company
SO
$107B
$691K 0.34%
12,764
+964
+8% +$61.1K
NEE icon
41
NextEra Energy
NEE
$181B
$674K 0.33%
11,200
-800
-7% -$50.3K
CB icon
42
Chubb
CB
$134B
$655K 0.32%
5,862
-118
-2% -$16.9K
PG icon
43
Procter & Gamble
PG
$338B
$596K 0.29%
5,422
+100
+2% +$12K
ABT icon
44
Abbott
ABT
$185B
$585K 0.29%
7,412
+200
+3% +$16.7K
MRK icon
45
Merck
MRK
$316B
$523K 0.26%
7,118
+4
+0.1% +$314
BNY
46
Bank of New York Mellon
BNY
$106B
$520K 0.25%
15,435
– –
AMGN icon
47
Amgen
AMGN
$204B
$453K 0.22%
2,236
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$450K 0.22%
1,900
-574
-23% -$161K
JPM icon
49
JPMorgan Chase
JPM
$937B
$446K 0.22%
4,950
+2,850
+136% +$346K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$442K 0.22%
7,872
+451
+6% +$33.6K
1
2
3 4

Similar funds

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
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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

McRae Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McRae Capital Management held 100 positions worth $205M, down 24% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q1 2020 filing shows 2 new, 47 increased, 23 reduced and 16 closed positions. Its largest new stake was Workday: 14,480 shares worth $1.89M. The largest sale was Travel + Leisure Co, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q1 2020 buy was Workday: 14,480 shares worth $1.89M.
  • McRae Capital Management added most to Cerence in Q1 2020, an estimated $2M increase.
  • McRae Capital Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $1.29M.
  • McRae Capital Management fully exited Travel + Leisure Co in Q1 2020, selling an estimated $4.16M.
  • McRae Capital Management's ten largest holdings make up 43% of its $205M portfolio in Q1 2020.
  • McRae Capital Management opened 2 new positions and closed 16 in Q1 2020.
  • McRae Capital Management's portfolio value fell 24% quarter-over-quarter to $205M.

Based on McRae Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.