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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
+6.17%
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
$352M
AUM Growth
+$4.47M
Cap. Flow
-$13M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$14.1M
2
PYPL icon
PayPal
PYPL
+$3.85M
3
UNH icon
UnitedHealth
UNH
+$3.8M
4
URI icon
United Rentals
URI
+$1.86M
5
MET icon
MetLife
MET
+$268K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.6M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
MDT icon
Medtronic
MDT
+$9.79M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
MO icon
Altria Group
MO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Healthcare 17.39%
3 Industrials 11.64%
4 Financials 11.16%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$4.2M 1.19%
8,745
+7,770
+797% +$3.8M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.41M 0.97%
20,603
-373
-2% -$60.2K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.82M 0.8%
91,311
-1,200
-1% -$36.7K
SO icon
29
Southern Company
SO
$108B
$2.74M 0.78%
39,029
– –
HSY icon
30
Hershey
HSY
$37.3B
$2.51M 0.71%
10,038
-165
-2% -$43.3K
PEP icon
31
PepsiCo
PEP
$196B
$1.89M 0.54%
10,193
– –
WM icon
32
Waste Management
WM
$95B
$1.56M 0.44%
8,985
– –
PFE icon
33
Pfizer
PFE
$143B
$1.54M 0.44%
41,980
+300
+0.7% +$11.7K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.54M 0.44%
8,630
-100
-1% -$18.4K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$1.39M 0.4%
4,065
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.35M 0.38%
3,031
-297
-9% -$125K
DHR icon
37
Danaher
DHR
$138B
$1.31M 0.37%
6,136
– –
CB icon
38
Chubb
CB
$140B
$1.21M 0.34%
6,264
-30
-0.5% -$5.88K
MRK icon
39
Merck
MRK
$322B
$1.1M 0.31%
9,526
+38
+0.4% +$4.32K
XOM icon
40
ExxonMobil
XOM
$650B
$1.09M 0.31%
10,170
– –
TT icon
41
Trane Technologies
TT
$98.8B
$1.08M 0.31%
5,622
+750
+15% +$133K
INTU icon
42
Intuit
INTU
$91.1B
$1.07M 0.3%
2,341
+305
+15% +$134K
HD icon
43
Home Depot
HD
$337B
$843K 0.24%
2,713
-30
-1% -$8.86K
WY icon
44
Weyerhaeuser
WY
$17.6B
$802K 0.23%
23,928
-1,082
-4% -$32.6K
UNP icon
45
Union Pacific
UNP
$174B
$787K 0.22%
3,845
+20
+0.5% +$3.98K
HON icon
46
Honeywell
HON
$76.4B
$755K 0.21%
3,861
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$699K 0.2%
1,717
– –
ABT icon
48
Abbott
ABT
$187B
$688K 0.2%
6,312
+200
+3% +$21.3K
INTC icon
49
Intel
INTC
$413B
$679K 0.19%
20,293
-1,290
-6% -$40.5K
BNY
50
Bank of New York Mellon
BNY
$103B
$667K 0.19%
14,985
– –
1
2
3 4 5

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PWMG
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McRae Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McRae Capital Management held 101 positions worth $352M, up 1.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management withdrew a net $13M in Q2 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Medtronic, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Nasdaq worth $12.9M.

  • McRae Capital Management's largest Q2 2023 buy was Nasdaq: 259,577 shares worth $12.9M.
  • McRae Capital Management added most to PayPal in Q2 2023, an estimated $3.85M increase.
  • McRae Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $13.6M.
  • McRae Capital Management fully exited Medtronic in Q2 2023, selling an estimated $9.79M.
  • McRae Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q2 2023.
  • McRae Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • McRae Capital Management's portfolio value rose 1.3% quarter-over-quarter to $352M.

Based on McRae Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.