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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
+12.09%
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
$512M
AUM Growth
+$73.7M
Cap. Flow
+$19.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
47.21%
Holding
97
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.29M
2
AMZN icon
Amazon
AMZN
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
CB icon
Chubb
CB
+$1.7M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$1.14M
2
PWR icon
Quanta Services
PWR
+$1.01M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$788K
4
WSM icon
Williams-Sonoma
WSM
+$659K
5
INTC icon
Intel
INTC
+$511K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$7.02M 1.37%
36,602
+550
+2% +$107K
AAPL icon
27
Apple
AAPL
$4.54T
$6.06M 1.18%
25,989
-214
-0.8% -$47.8K
AMZN icon
28
Amazon
AMZN
$2.92T
$4.68M 0.91%
25,110
+22,675
+931% +$4.14M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.45M 0.87%
26,840
+22,812
+566% +$3.83M
SO icon
30
Southern Company
SO
$109B
$3.17M 0.62%
35,132
+78
+0.2% +$6.66K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.29M 0.45%
14,136
+23
+0.2% +$3.67K
TT icon
32
Trane Technologies
TT
$100B
$2.25M 0.44%
5,796
-45
-0.8% -$15.6K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.43%
66,351
-650
-1% -$20.9K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.04M 0.4%
8,410
-20
-0.2% -$4.58K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$1.85M 0.36%
3,765
-200
-5% -$93.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.84M 0.36%
3,191
+102
+3% +$56.7K
PEP icon
37
PepsiCo
PEP
$190B
$1.69M 0.33%
9,966
+29
+0.3% +$4.98K
WM icon
38
Waste Management
WM
$90.6B
$1.57M 0.31%
7,585
+50
+0.7% +$10.4K
ZBRA icon
39
Zebra Technologies
ZBRA
$14B
$1.47M 0.29%
3,980
– –
DHR icon
40
Danaher
DHR
$137B
$1.41M 0.28%
5,089
– –
HON icon
41
Honeywell
HON
$77B
$1.39M 0.27%
7,144
+3,068
+75% +$595K
INTU icon
42
Intuit
INTU
$86.5B
$1.35M 0.26%
2,166
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.23%
2,052
+160
+8% +$82.3K
BNY
44
Bank of New York Mellon
BNY
$106B
$1.12M 0.22%
15,628
– –
MRK icon
45
Merck
MRK
$322B
$1.02M 0.2%
8,958
-111
-1% -$13.2K
PFE icon
46
Pfizer
PFE
$143B
$959K 0.19%
33,130
-6,150
-16% -$179K
LLY icon
47
Eli Lilly
LLY
$1.02T
$949K 0.19%
1,071
-50
-4% -$45K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$906K 0.18%
1,717
– –
HD icon
49
Home Depot
HD
$331B
$905K 0.18%
2,234
-279
-11% -$102K
COST icon
50
Costco
COST
$422B
$867K 0.17%
978
– –
1
2
3 4

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PWMG
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RSVP
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McRae Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McRae Capital Management held 97 positions worth $512M, up 17% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management deployed $19.9M of net new capital in Q3 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was lululemon athletica: 34,995 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $1.01M trimmed.

  • McRae Capital Management's largest Q3 2024 buy was lululemon athletica: 34,995 shares worth $9.5M.
  • McRae Capital Management added most to Amazon in Q3 2024, an estimated $4.14M increase.
  • McRae Capital Management's biggest Q3 2024 reduction was Quanta Services, cutting an estimated $1.01M.
  • McRae Capital Management fully exited Perficient Inc in Q3 2024, selling an estimated $1.14M.
  • McRae Capital Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2024.
  • McRae Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • McRae Capital Management's portfolio value rose 17% quarter-over-quarter to $512M.

Based on McRae Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.