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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
-3.99%
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
$439M
AUM Growth
-$17.9M
Cap. Flow
+$66.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.01%
Holding
99
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.95M
2
CB icon
Chubb
CB
+$5.6M
3
HSY icon
Hershey
HSY
+$4.23M
4
CRM icon
Salesforce
CRM
+$3.19M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$15.8M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$814K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 18.68%
3 Industrials 14.67%
4 Financials 13.69%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$5.52M 1.26%
26,203
-1,800
-6% -$336K
SO icon
27
Southern Company
SO
$108B
$2.72M 0.62%
35,054
-2,075
-6% -$157K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.11M 0.48%
67,001
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2.06M 0.47%
14,113
-601
-4% -$89.4K
TT icon
30
Trane Technologies
TT
$98.8B
$1.92M 0.44%
5,841
+9
+0.2% +$2.86K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.81M 0.41%
8,430
– –
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$1.76M 0.4%
3,965
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$1.69M 0.39%
3,089
+10
+0.3% +$5.26K
PEP icon
34
PepsiCo
PEP
$196B
$1.64M 0.37%
9,937
– –
WM icon
35
Waste Management
WM
$95B
$1.61M 0.37%
7,535
-600
-7% -$125K
INTU icon
36
Intuit
INTU
$91.1B
$1.42M 0.32%
2,166
– –
DHR icon
37
Danaher
DHR
$138B
$1.27M 0.29%
5,089
-400
-7% -$101K
ZBRA icon
38
Zebra Technologies
ZBRA
$13.5B
$1.23M 0.28%
3,980
-445
-10% -$135K
PRFT
39
DELISTED
Perficient Inc
PRFT
$1.14M 0.26%
15,190
-247,733
-94% -$15.8M
MRK icon
40
Merck
MRK
$322B
$1.12M 0.26%
9,069
-126
-1% -$16.2K
PFE icon
41
Pfizer
PFE
$143B
$1.1M 0.25%
39,280
-2,700
-6% -$74.3K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.01M 0.23%
1,121
– –
XOM icon
43
ExxonMobil
XOM
$650B
$980K 0.22%
8,513
-76
-0.9% -$8.85K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$954K 0.22%
1,892
– –
BNY
45
Bank of New York Mellon
BNY
$103B
$936K 0.21%
15,628
– –
HD icon
46
Home Depot
HD
$337B
$865K 0.2%
2,513
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$859K 0.2%
1,717
– –
COST icon
48
Costco
COST
$432B
$831K 0.19%
978
– –
HON icon
49
Honeywell
HON
$76.4B
$820K 0.19%
4,076
– –
FDX icon
50
FedEx
FDX
$73B
$796K 0.18%
2,654
-999
-27% -$261K
1
2
3 4

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WMG
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PWMG
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RFG
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McRae Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McRae Capital Management held 99 positions worth $439M, down 3.9% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management's Q2 2024 filing shows 3 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Broadcom: 1,450 shares worth $233K. The largest sale was Perficient Inc, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q2 2024 buy was Broadcom: 1,450 shares worth $233K.
  • McRae Capital Management added most to Workday in Q2 2024, an estimated $6.95M increase.
  • McRae Capital Management's biggest Q2 2024 reduction was Perficient Inc, cutting an estimated $15.8M.
  • McRae Capital Management fully exited Weyerhaeuser in Q2 2024, selling an estimated $814K.
  • McRae Capital Management's ten largest holdings make up 48% of its $439M portfolio in Q2 2024.
  • McRae Capital Management opened 3 new positions and closed 7 in Q2 2024.
  • McRae Capital Management's portfolio value fell 3.9% quarter-over-quarter to $439M.

Based on McRae Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.