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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
+13.12%
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
$404M
AUM Growth
+$55.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.6M
2
PRFT
Perficient Inc
PRFT
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.25M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.71M
2
PARA
Paramount Global Class B
PARA
+$5.5M
3
IBM icon
IBM
IBM
+$4.53M
4
CRNC icon
Cerence
CRNC
+$1.98M
5
WSM icon
Williams-Sonoma
WSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 16.38%
3 Financials 16.37%
4 Consumer Discretionary 10.24%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$746K 0.18%
4,045
– –
INTU icon
52
Intuit
INTU
$87.4B
$738K 0.18%
1,928
-274
-12% -$106K
PG icon
53
Procter & Gamble
PG
$342B
$734K 0.18%
5,422
– –
BNY
54
Bank of New York Mellon
BNY
$108B
$725K 0.18%
15,335
– –
HD icon
55
Home Depot
HD
$348B
$673K 0.17%
2,205
-300
-12% -$82.7K
MCD icon
56
McDonald's
MCD
$190B
$632K 0.16%
2,821
+455
+19% +$97.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$608K 0.15%
11,680
-4,595
-28% -$229K
META icon
58
Meta Platforms (Facebook)
META
$1.48T
$589K 0.15%
2,000
-32,361
-94% -$8.71M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$588K 0.15%
1,613
-287
-15% -$102K
MRK icon
60
Merck
MRK
$319B
$575K 0.14%
7,816
+436
+6% +$32.2K
AMGN icon
61
Amgen
AMGN
$209B
$556K 0.14%
2,236
– –
LLY icon
62
Eli Lilly
LLY
$1T
$471K 0.12%
2,522
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.61T
$464K 0.11%
4,500
– –
AEM icon
64
Agnico Eagle Mines
AEM
$76.9B
$462K 0.11%
8,000
– –
COST icon
65
Costco
COST
$418B
$455K 0.11%
1,292
-300
-19% -$104K
ADP icon
66
Automatic Data Processing
ADP
$106B
$452K 0.11%
2,399
– –
XYL icon
67
Xylem
XYL
$28.3B
$431K 0.11%
4,101
-66
-2% -$6.69K
LUMN icon
68
Lumen
LUMN
$7B
$414K 0.1%
31,000
– –
CVX icon
69
Chevron
CVX
$381B
$392K 0.1%
3,746
-294
-7% -$28.7K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$385K 0.1%
972
-346
-26% -$133K
TXN icon
71
Texas Instruments
TXN
$258B
$369K 0.09%
1,950
-40
-2% -$6.95K
DUK icon
72
Duke Energy
DUK
$96.8B
$368K 0.09%
3,810
+329
+9% +$30K
CSCO icon
73
Cisco
CSCO
$476B
$367K 0.09%
7,100
-2,059
-22% -$96.7K
TPL icon
74
Texas Pacific Land
TPL
$27.6B
$358K 0.09%
+2,025
New +$252K
TT icon
75
Trane Technologies
TT
$104B
$350K 0.09%
+2,115
New +$327K
1 2
3
4 5

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PWMG
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RFG
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WWG
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McRae Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McRae Capital Management held 109 positions worth $404M, up 16% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management deployed $18.4M of net new capital in Q1 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Perficient Inc: 222,045 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.71M trimmed.

  • McRae Capital Management's largest Q1 2021 buy was Perficient Inc: 222,045 shares worth $13M.
  • McRae Capital Management added most to Fiserv Inc in Q1 2021, an estimated $13.6M increase.
  • McRae Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.71M.
  • McRae Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $5.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $404M portfolio in Q1 2021.
  • McRae Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • McRae Capital Management's portfolio value rose 16% quarter-over-quarter to $404M.

Based on McRae Capital Management's 13F filing for Q1 2021, filed 11 May 2021.