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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
+6.23%
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
$479M
AUM Growth
+$25.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$10.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$1.92M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
CRNC icon
Cerence
CRNC
+$1.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.87M
2
Y
Alleghany Corp
Y
+$2.85M
3
PRFT
Perficient Inc
PRFT
+$2.72M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
IBM icon
IBM
IBM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$8.05M 1.68%
12,063
-22
-0.2% -$13.7K
WDAY icon
27
Workday
WDAY
$49.3B
$7.96M 1.66%
29,140
+1,665
+6% +$462K
JPM icon
28
JPMorgan Chase
JPM
$951B
$7.19M 1.5%
45,397
+805
+2% +$132K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.77M 1.2%
146,360
+17,362
+13% +$675K
AAPL icon
30
Apple
AAPL
$4.67T
$5.59M 1.17%
31,485
+1,950
+7% +$308K
SO icon
31
Southern Company
SO
$102B
$5.33M 1.11%
77,774
+3,360
+5% +$214K
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$4.55M 0.95%
82,300
-160,750
-66% -$8.87M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$3.52M 0.73%
20,587
-97
-0.5% -$15.9K
VZ icon
34
Verizon
VZ
$208B
$2.46M 0.51%
47,424
-62
-0.1% -$3.23K
HSY icon
35
Hershey
HSY
$36B
$2.45M 0.51%
12,684
-15
-0.1% -$2.72K
PFE icon
36
Pfizer
PFE
$159B
$2.43M 0.51%
41,119
– –
Y
37
DELISTED
Alleghany Corp
Y
$2.06M 0.43%
3,090
-4,275
-58% -$2.85M
PEP icon
38
PepsiCo
PEP
$193B
$2.05M 0.43%
11,811
-20
-0.2% -$3.27K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$1.87M 0.39%
3,920
-624
-14% -$288K
DHR icon
40
Danaher
DHR
$152B
$1.79M 0.37%
6,148
-28
-0.5% -$7.71K
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$1.7M 0.36%
4,740
– –
GLD icon
42
SPDR Gold Trust
GLD
$149B
$1.69M 0.35%
9,896
-650
-6% -$109K
WM icon
43
Waste Management
WM
$87.8B
$1.58M 0.33%
9,470
– –
CB icon
44
Chubb
CB
$131B
$1.35M 0.28%
7,004
– –
INTC icon
45
Intel
INTC
$473B
$1.31M 0.27%
25,482
-143
-0.6% -$7.31K
INTU icon
46
Intuit
INTU
$97.9B
$1.28M 0.27%
1,991
+85
+4% +$52.5K
UNP icon
47
Union Pacific
UNP
$183B
$1.25M 0.26%
4,942
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.25%
3,607
+115
+3% +$38.2K
NEE icon
49
NextEra Energy
NEE
$171B
$1.07M 0.22%
11,500
– –
WY icon
50
Weyerhaeuser
WY
$17B
$1.05M 0.22%
25,435
+547
+2% +$20.8K
1
2
3 4 5

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BFA
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RIG
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FSA
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IIC
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REMPR
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OPA
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McRae Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McRae Capital Management held 115 positions worth $479M, up 5.6% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. McRae Capital Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • McRae Capital Management's largest Q4 2021 buy was ScottsMiracle-Gro: 69,830 shares worth $11.2M.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2021, an estimated $3.08M increase.
  • McRae Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $8.87M.
  • McRae Capital Management fully exited Palantir in Q4 2021, selling an estimated $206K.
  • McRae Capital Management's ten largest holdings make up 41% of its $479M portfolio in Q4 2021.
  • McRae Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • McRae Capital Management's portfolio value rose 5.6% quarter-over-quarter to $479M.

Based on McRae Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.