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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
+7.68%
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
$437M
AUM Growth
+$33.3M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.51M
2
CAT icon
Caterpillar
CAT
+$6.47M
3
WDAY icon
Workday
WDAY
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$728K
5
CHKP icon
Check Point Software Technologies
CHKP
+$578K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.58M
3
LOW icon
Lowe's Companies
LOW
+$865K
4
IBM icon
IBM
IBM
+$749K
5
PWR icon
Quanta Services
PWR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 16.09%
3 Financials 16.01%
4 Consumer Discretionary 8.16%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$821K 0.19%
7,267
+190
+3% +$21.2K
BNY
52
Bank of New York Mellon
BNY
$106B
$775K 0.18%
15,135
-200
-1% -$10K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$722K 0.17%
2,077
+77
+4% +$24.7K
MCD icon
54
McDonald's
MCD
$191B
$715K 0.16%
3,097
+276
+10% +$64.2K
HD icon
55
Home Depot
HD
$332B
$709K 0.16%
2,223
+18
+0.8% +$5.72K
DIS icon
56
Walt Disney
DIS
$167B
$702K 0.16%
3,995
-50
-1% -$8.99K
ABT icon
57
Abbott
ABT
$183B
$697K 0.16%
6,012
-1,000
-14% -$117K
HON icon
58
Honeywell
HON
$76.7B
$660K 0.15%
3,193
-666
-17% -$141K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$652K 0.15%
12,125
+445
+4% +$24K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$972B
$582K 0.13%
1,480
-133
-8% -$51.1K
LLY icon
61
Eli Lilly
LLY
$1.03T
$579K 0.13%
2,522
– –
MRK icon
62
Merck
MRK
$321B
$578K 0.13%
7,435
-381
-5% -$28.3K
AMGN icon
63
Amgen
AMGN
$209B
$547K 0.13%
2,245
+9
+0.4% +$2.21K
ADP icon
64
Automatic Data Processing
ADP
$105B
$536K 0.12%
2,699
+300
+13% +$58.3K
XYL icon
65
Xylem
XYL
$27.3B
$492K 0.11%
4,104
+3
+0.1% +$343
AEM icon
66
Agnico Eagle Mines
AEM
$75.4B
$484K 0.11%
8,000
– –
COST icon
67
Costco
COST
$423B
$476K 0.11%
1,203
-89
-7% -$33.7K
PG icon
68
Procter & Gamble
PG
$335B
$465K 0.11%
3,447
-1,975
-36% -$267K
LUMN icon
69
Lumen
LUMN
$6.76B
$462K 0.11%
34,000
+3,000
+10% +$41.4K
GS icon
70
Goldman Sachs
GS
$302B
$458K 0.1%
1,208
+200
+20% +$71.6K
TT icon
71
Trane Technologies
TT
$97.3B
$449K 0.1%
2,440
+325
+15% +$57.9K
UPS icon
72
United Parcel Service
UPS
$89.5B
$445K 0.1%
2,141
+211
+11% +$42.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$416K 0.1%
972
– –
WMT icon
74
Walmart Inc
WMT
$884B
$416K 0.1%
8,850
+3,000
+51% +$140K
TXN icon
75
Texas Instruments
TXN
$255B
$409K 0.09%
2,125
+175
+9% +$32.8K
1 2
3
4 5

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McRae Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McRae Capital Management held 115 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q2 2021 filing shows 9 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was United Rentals: 20,175 shares worth $6.44M. The largest sale was Williams-Sonoma, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2021 buy was United Rentals: 20,175 shares worth $6.44M.
  • McRae Capital Management added most to Workday in Q2 2021, an estimated $1.16M increase.
  • McRae Capital Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $3.65M.
  • McRae Capital Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $268K.
  • McRae Capital Management's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • McRae Capital Management opened 9 new positions and closed 4 in Q2 2021.
  • McRae Capital Management's portfolio value rose 8.2% quarter-over-quarter to $437M.

Based on McRae Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.