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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
+6.23%
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
$479M
AUM Growth
+$25.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$10.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$1.92M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
CRNC icon
Cerence
CRNC
+$1.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.87M
2
Y
Alleghany Corp
Y
+$2.85M
3
PRFT
Perficient Inc
PRFT
+$2.72M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
IBM icon
IBM
IBM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$985K 0.21%
2,373
+150
+7% +$57.1K
BNY
52
Bank of New York Mellon
BNY
$110B
$881K 0.18%
15,170
+35
+0.2% +$2.01K
ABT icon
53
Abbott
ABT
$195B
$860K 0.18%
6,112
+100
+2% +$12.8K
XOM icon
54
ExxonMobil
XOM
$644B
$752K 0.16%
12,282
-500
-4% -$31.3K
MCD icon
55
McDonald's
MCD
$188B
$716K 0.15%
2,672
-525
-16% -$133K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$714K 0.15%
6,236
-1,156
-16% -$132K
LLY icon
57
Eli Lilly
LLY
$1.05T
$669K 0.14%
2,422
-100
-4% -$25.4K
ADP icon
58
Automatic Data Processing
ADP
$114B
$666K 0.14%
2,700
+1
+0% +$226
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.13%
1,480
– –
HON icon
60
Honeywell
HON
$68.9B
$627K 0.13%
3,193
+54
+2% +$10.9K
DIS icon
61
Walt Disney
DIS
$187B
$611K 0.13%
3,945
+150
+4% +$24.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$594K 0.12%
10,485
-1,890
-15% -$105K
TT icon
63
Trane Technologies
TT
$98.8B
$586K 0.12%
2,901
+260
+10% +$48.9K
MRK icon
64
Merck
MRK
$366B
$564K 0.12%
7,354
+182
+3% +$14.5K
COST icon
65
Costco
COST
$419B
$555K 0.12%
978
-225
-19% -$115K
IBM icon
66
IBM
IBM
$222B
$548K 0.11%
4,097
-5,350
-57% -$671K
PG icon
67
Procter & Gamble
PG
$334B
$539K 0.11%
3,297
-100
-3% -$14.8K
AMGN icon
68
Amgen
AMGN
$234B
$505K 0.11%
2,245
– –
UNH icon
69
UnitedHealth
UNH
$353B
$490K 0.1%
975
+125
+15% +$56.6K
XYL icon
70
Xylem
XYL
$26B
$481K 0.1%
4,010
+3
+0.1% +$372
GS icon
71
Goldman Sachs
GS
$301B
$476K 0.1%
1,243
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$469K 0.1%
3,240
+500
+18% +$72K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$462K 0.1%
972
– –
UPS icon
74
United Parcel Service
UPS
$89.6B
$460K 0.1%
2,147
+3
+0.1% +$610
WMT icon
75
Walmart Inc
WMT
$820B
$456K 0.1%
9,450
+300
+3% +$14.3K
1 2
3
4 5

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RIG
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FSA
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IIC
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REMPR
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OPA
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McRae Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McRae Capital Management held 115 positions worth $479M, up 5.6% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. McRae Capital Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • McRae Capital Management's largest Q4 2021 buy was ScottsMiracle-Gro: 69,830 shares worth $11.2M.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2021, an estimated $3.08M increase.
  • McRae Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $8.87M.
  • McRae Capital Management fully exited Palantir in Q4 2021, selling an estimated $206K.
  • McRae Capital Management's ten largest holdings make up 41% of its $479M portfolio in Q4 2021.
  • McRae Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • McRae Capital Management's portfolio value rose 5.6% quarter-over-quarter to $479M.

Based on McRae Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.