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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
+3.5%
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
$454M
AUM Growth
+$17.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
2
URI icon
United Rentals
URI
+$2.33M
3
CAT icon
Caterpillar
CAT
+$2.02M
4
BDX icon
Becton Dickinson
BDX
+$1.11M
5
PYPL icon
PayPal
PYPL
+$926K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.05M
2
IBM icon
IBM
IBM
+$682K
3
MSFT icon
Microsoft
MSFT
+$526K
4
UNP icon
Union Pacific
UNP
+$368K
5
Y
Alleghany Corp
Y
+$363K

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Healthcare 15.74%
3 Financials 15.3%
4 Consumer Discretionary 8.38%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$6.91M 1.52%
12,085
+490
+4% +$269K
WDAY icon
27
Workday
WDAY
$39.6B
$6.87M 1.51%
27,475
+1,000
+4% +$248K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$6.24M 1.37%
26,021
+4,510
+21% +$1.11M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.01M 1.1%
128,998
+123,114
+2,092% +$4.83M
SO icon
30
Southern Company
SO
$109B
$4.61M 1.02%
74,414
+3,275
+5% +$211K
Y
31
DELISTED
Alleghany Corp
Y
$4.6M 1.01%
7,365
-550
-7% -$363K
AAPL icon
32
Apple
AAPL
$4.54T
$4.18M 0.92%
29,535
+1
+0% +$147
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.34M 0.74%
20,684
-162
-0.8% -$27.6K
VZ icon
34
Verizon
VZ
$195B
$2.56M 0.56%
47,486
+2,578
+6% +$143K
HSY icon
35
Hershey
HSY
$35.2B
$2.15M 0.47%
12,699
+127
+1% +$22.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.43%
4,544
-171
-4% -$75.8K
PEP icon
37
PepsiCo
PEP
$190B
$1.78M 0.39%
11,831
-50
-0.4% -$7.74K
PFE icon
38
Pfizer
PFE
$143B
$1.77M 0.39%
41,119
-160
-0.4% -$7.09K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.73M 0.38%
10,546
-175
-2% -$29.3K
DHR icon
40
Danaher
DHR
$137B
$1.67M 0.37%
6,176
– –
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$1.57M 0.35%
4,740
-120
-2% -$40.3K
WM icon
42
Waste Management
WM
$90.6B
$1.41M 0.31%
9,470
+2
+0% +$299
INTC icon
43
Intel
INTC
$455B
$1.36M 0.3%
25,625
+10
+0% +$542
IBM icon
44
IBM
IBM
$211B
$1.25M 0.28%
9,447
-5,105
-35% -$682K
CB icon
45
Chubb
CB
$135B
$1.22M 0.27%
7,004
-60
-0.8% -$10.5K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.26%
3,492
+1,415
+68% +$510K
INTU icon
47
Intuit
INTU
$86.5B
$1.03M 0.23%
1,906
+1
+0.1% +$539
UNP icon
48
Union Pacific
UNP
$174B
$969K 0.21%
4,942
-1,704
-26% -$368K
NEE icon
49
NextEra Energy
NEE
$181B
$903K 0.2%
11,500
-400
-3% -$32.3K
WY icon
50
Weyerhaeuser
WY
$18B
$885K 0.19%
24,888
+841
+3% +$29.5K
1
2
3 4 5

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PWMG
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McRae Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, McRae Capital Management held 115 positions worth $454M, up 3.9% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q3 2021 filing shows 4 new, 35 increased, 42 reduced and 3 closed positions. Its largest new stake was Block Inc: 2,235 shares worth $536K. The largest sale was Nuance Communications, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2021 buy was Block Inc: 2,235 shares worth $536K.
  • McRae Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.83M increase.
  • McRae Capital Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $4.05M.
  • McRae Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $223K.
  • McRae Capital Management's ten largest holdings make up 42% of its $454M portfolio in Q3 2021.
  • McRae Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • McRae Capital Management's portfolio value rose 3.9% quarter-over-quarter to $454M.

Based on McRae Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.