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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
-4.38%
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
$338M
AUM Growth
-$14.1M
Cap. Flow
+$6.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.01%
Holding
99
New
3
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
PEG icon
Public Service Enterprise Group
PEG
+$4.47M
4
PRFT
Perficient Inc
PRFT
+$2.92M
5
FTRE icon
Fortrea Holdings
FTRE
+$2.03M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.84M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.7M
3
LH icon
Labcorp
LH
+$2.34M
4
PWR icon
Quanta Services
PWR
+$468K
5
TFC icon
Truist Financial
TFC
+$466K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 20.66%
3 Industrials 11.51%
4 Financials 11.32%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.97M 0.88%
19,079
-1,524
-7% -$251K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.79%
88,161
-3,150
-3% -$96.3K
SO icon
28
Southern Company
SO
$109B
$2.47M 0.73%
38,204
-825
-2% -$57.3K
FTRE icon
29
Fortrea Holdings
FTRE
$1.82B
$1.97M 0.58%
+68,740
New +$2.03M
HSY icon
30
Hershey
HSY
$35.2B
$1.96M 0.58%
9,789
-249
-2% -$55.7K
PEP icon
31
PepsiCo
PEP
$190B
$1.73M 0.51%
10,193
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.48M 0.44%
8,630
– –
PFE icon
33
Pfizer
PFE
$143B
$1.39M 0.41%
41,980
– –
DHR icon
34
Danaher
DHR
$137B
$1.35M 0.4%
6,136
– –
CB icon
35
Chubb
CB
$135B
$1.34M 0.4%
6,439
+175
+3% +$35.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.39%
3,046
+15
+0.5% +$6.71K
WM icon
37
Waste Management
WM
$90.6B
$1.27M 0.38%
8,335
-650
-7% -$105K
XOM icon
38
ExxonMobil
XOM
$644B
$1.2M 0.35%
10,188
+18
+0.2% +$1.97K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$1.19M 0.35%
4,065
– –
TT icon
40
Trane Technologies
TT
$100B
$1.12M 0.33%
5,542
-80
-1% -$16K
INTU icon
41
Intuit
INTU
$86.5B
$1.12M 0.33%
2,191
-150
-6% -$75.9K
MRK icon
42
Merck
MRK
$322B
$945K 0.28%
9,180
-346
-4% -$37.3K
ZBRA icon
43
Zebra Technologies
ZBRA
$14B
$937K 0.28%
3,960
-25,196
-86% -$6.84M
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$822K 0.24%
8,333
-34,792
-81% -$3.7M
UNP icon
45
Union Pacific
UNP
$174B
$783K 0.23%
3,845
– –
HON icon
46
Honeywell
HON
$77B
$762K 0.23%
4,376
+515
+13% +$94.2K
HD icon
47
Home Depot
HD
$331B
$759K 0.22%
2,513
-200
-7% -$64.3K
CVX icon
48
Chevron
CVX
$392B
$746K 0.22%
4,423
+1,906
+76% +$308K
INTC icon
49
Intel
INTC
$455B
$721K 0.21%
20,293
– –
WY icon
50
Weyerhaeuser
WY
$18B
$695K 0.21%
22,678
-1,250
-5% -$41.1K
1
2
3 4

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McRae Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McRae Capital Management held 99 positions worth $338M, down 4% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management's Q3 2023 filing shows 3 new, 30 increased, 33 reduced and 5 closed positions. Its largest new stake was Fortrea Holdings: 68,740 shares worth $1.97M. The largest sale was Zebra Technologies, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q3 2023 buy was Fortrea Holdings: 68,740 shares worth $1.97M.
  • McRae Capital Management added most to UnitedHealth in Q3 2023, an estimated $6.43M increase.
  • McRae Capital Management's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $6.84M.
  • McRae Capital Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $317K.
  • McRae Capital Management's ten largest holdings make up 47% of its $338M portfolio in Q3 2023.
  • McRae Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • McRae Capital Management's portfolio value fell 4% quarter-over-quarter to $338M.

Based on McRae Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.