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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
+11.16%
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
$457M
AUM Growth
+$56.8M
Cap. Flow
+$17.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
48.89%
Holding
100
New
4
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.87M
2
KEYS icon
Keysight
KEYS
+$3.16M
3
SNA icon
Snap-on
SNA
+$3.06M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.12M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.15M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.85M
3
PWR icon
Quanta Services
PWR
+$1.13M
4
URI icon
United Rentals
URI
+$860K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 17.79%
3 Industrials 15.5%
4 Financials 12.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$3.45M 0.76%
13,319
+6,860
+106% +$1.69M
HSY icon
27
Hershey
HSY
$35.2B
$2.75M 0.6%
14,164
+4,465
+46% +$861K
SO icon
28
Southern Company
SO
$109B
$2.66M 0.58%
37,129
-25
-0.1% -$1.73K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$2.65M 0.58%
39,756
+34,675
+682% +$2.12M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.33M 0.51%
14,714
-3,644
-20% -$580K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.47%
67,001
-7,113
-10% -$227K
TT icon
32
Trane Technologies
TT
$100B
$1.75M 0.38%
5,832
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.74M 0.38%
9,937
-206
-2% -$34.7K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.73M 0.38%
8,430
-175
-2% -$33.6K
WM icon
35
Waste Management
WM
$90.6B
$1.73M 0.38%
8,135
-200
-2% -$39.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.35%
3,079
-27
-0.9% -$13.5K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$1.58M 0.35%
3,965
-100
-2% -$37.8K
INTU icon
38
Intuit
INTU
$86.5B
$1.41M 0.31%
2,166
-30
-1% -$19.1K
DHR icon
39
Danaher
DHR
$137B
$1.37M 0.3%
5,489
+49
+0.9% +$12K
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$1.33M 0.29%
4,425
-65
-1% -$17.4K
MRK icon
41
Merck
MRK
$322B
$1.21M 0.27%
9,195
-142
-2% -$17.5K
PFE icon
42
Pfizer
PFE
$143B
$1.16M 0.26%
41,980
– –
FDX icon
43
FedEx
FDX
$72.7B
$1.06M 0.23%
+3,653
New +$914K
XOM icon
44
ExxonMobil
XOM
$644B
$998K 0.22%
8,589
-568
-6% -$59.4K
HD icon
45
Home Depot
HD
$331B
$964K 0.21%
2,513
– –
UNP icon
46
Union Pacific
UNP
$174B
$941K 0.21%
3,825
-20
-0.5% -$4.92K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$919K 0.2%
1,892
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$900K 0.2%
15,628
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$872K 0.19%
1,121
-110
-9% -$78.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$825K 0.18%
1,717
– –
1
2
3 4

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PWMG
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McRae Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McRae Capital Management held 100 positions worth $457M, up 14% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McRae Capital Management deployed $17.3M of net new capital in Q1 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was FedEx: 3,653 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.15M trimmed.

  • McRae Capital Management's largest Q1 2024 buy was FedEx: 3,653 shares worth $1.06M.
  • McRae Capital Management added most to Truist Financial in Q1 2024, an estimated $3.87M increase.
  • McRae Capital Management's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $2.15M.
  • McRae Capital Management fully exited Fortrea Holdings in Q1 2024, selling an estimated $1.85M.
  • McRae Capital Management's ten largest holdings make up 49% of its $457M portfolio in Q1 2024.
  • McRae Capital Management opened 4 new positions and closed 4 in Q1 2024.
  • McRae Capital Management's portfolio value rose 14% quarter-over-quarter to $457M.

Based on McRae Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.