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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
+3.5%
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
$454M
AUM Growth
+$17.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
2
URI icon
United Rentals
URI
+$2.33M
3
CAT icon
Caterpillar
CAT
+$2.02M
4
BDX icon
Becton Dickinson
BDX
+$1.11M
5
PYPL icon
PayPal
PYPL
+$926K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.05M
2
IBM icon
IBM
IBM
+$682K
3
MSFT icon
Microsoft
MSFT
+$526K
4
UNP icon
Union Pacific
UNP
+$368K
5
Y
Alleghany Corp
Y
+$363K

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Healthcare 15.74%
3 Financials 15.3%
4 Consumer Discretionary 8.38%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$807K 0.18%
7,392
+125
+2% +$13.8K
BNY
52
Bank of New York Mellon
BNY
$106B
$785K 0.17%
15,135
– –
MCD icon
53
McDonald's
MCD
$192B
$771K 0.17%
3,197
+100
+3% +$23.9K
T icon
54
AT&T
T
$159B
$752K 0.17%
36,844
-4,369
-11% -$91.8K
XOM icon
55
ExxonMobil
XOM
$644B
$752K 0.17%
12,782
-297
-2% -$16.9K
HD icon
56
Home Depot
HD
$331B
$730K 0.16%
2,223
– –
ABT icon
57
Abbott
ABT
$183B
$710K 0.16%
6,012
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$651K 0.14%
12,375
+250
+2% +$13.4K
DIS icon
59
Walt Disney
DIS
$167B
$642K 0.14%
3,795
-200
-5% -$35.6K
HON icon
60
Honeywell
HON
$77B
$628K 0.14%
3,139
-54
-2% -$11.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$584K 0.13%
1,480
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$583K 0.13%
2,522
– –
COST icon
63
Costco
COST
$422B
$541K 0.12%
1,203
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$540K 0.12%
2,699
– –
MRK icon
65
Merck
MRK
$322B
$539K 0.12%
7,172
-263
-4% -$20K
XYZ
66
Block Inc
XYZ
$48.4B
$536K 0.12%
+2,235
New +$574K
XYL icon
67
Xylem
XYL
$27.3B
$496K 0.11%
4,007
-97
-2% -$12.5K
AMGN icon
68
Amgen
AMGN
$208B
$477K 0.11%
2,245
– –
PG icon
69
Procter & Gamble
PG
$336B
$475K 0.1%
3,397
-50
-1% -$7.09K
GS icon
70
Goldman Sachs
GS
$300B
$470K 0.1%
1,243
+35
+3% +$13.7K
TT icon
71
Trane Technologies
TT
$100B
$456K 0.1%
2,641
+201
+8% +$38.7K
WMT icon
72
Walmart Inc
WMT
$885B
$425K 0.09%
9,150
+300
+3% +$14.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$417K 0.09%
972
– –
AEM icon
74
Agnico Eagle Mines
AEM
$73.6B
$415K 0.09%
8,000
– –
LUMN icon
75
Lumen
LUMN
$6.57B
$410K 0.09%
33,062
-938
-3% -$11.8K
1 2
3
4 5

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PWMG
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RSVP
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McRae Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, McRae Capital Management held 115 positions worth $454M, up 3.9% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q3 2021 filing shows 4 new, 35 increased, 42 reduced and 3 closed positions. Its largest new stake was Block Inc: 2,235 shares worth $536K. The largest sale was Nuance Communications, Inc., an estimated $4.05M.

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

  • McRae Capital Management's largest Q3 2021 buy was Block Inc: 2,235 shares worth $536K.
  • McRae Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.83M increase.
  • McRae Capital Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $4.05M.
  • McRae Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $223K.
  • McRae Capital Management's ten largest holdings make up 42% of its $454M portfolio in Q3 2021.
  • McRae Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • McRae Capital Management's portfolio value rose 3.9% quarter-over-quarter to $454M.

Based on McRae Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.