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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
-3.18%
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
$329M
AUM Growth
-$39.6M
Cap. Flow
-$25.2M
Cap. Flow %
-7.68%
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$231K
2
ETN icon
Eaton
ETN
+$217K
3
CHKP icon
Check Point Software Technologies
CHKP
+$165K
4
BDX icon
Becton Dickinson
BDX
+$160K
5
LH icon
Labcorp
LH
+$131K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.25M
3
CRM icon
Salesforce
CRM
+$2.92M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$995K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 22.93%
3 Industrials 10.88%
4 Financials 8.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$599K 0.18%
3,808
+274
+8% +$47.7K
ABT icon
52
Abbott
ABT
$185B
$596K 0.18%
6,157
– –
BNY
53
Bank of New York Mellon
BNY
$106B
$579K 0.18%
15,020
– –
NEE icon
54
NextEra Energy
NEE
$181B
$572K 0.17%
7,300
– –
LLY icon
55
Eli Lilly
LLY
$1,000B
$569K 0.17%
1,761
-844
-32% -$267K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$564K 0.17%
1,717
-200
-10% -$73K
AMGN icon
57
Amgen
AMGN
$204B
$525K 0.16%
2,331
-9
-0.4% -$2.18K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$517K 0.16%
5,931
-139
-2% -$13.5K
UNH icon
59
UnitedHealth
UNH
$377B
$492K 0.15%
975
– –
COP icon
60
ConocoPhillips
COP
$145B
$471K 0.14%
4,604
– –
COST icon
61
Costco
COST
$423B
$462K 0.14%
978
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$462K 0.14%
10,530
+50
+0.5% +$2.42K
MO icon
63
Altria Group
MO
$114B
$419K 0.13%
10,387
+202
+2% +$8.81K
WMT icon
64
Walmart Inc
WMT
$881B
$409K 0.12%
9,450
– –
CVX icon
65
Chevron
CVX
$385B
$407K 0.12%
2,830
+135
+5% +$20.6K
ADP icon
66
Automatic Data Processing
ADP
$107B
$392K 0.12%
1,733
-998
-37% -$235K
DIS icon
67
Walt Disney
DIS
$170B
$384K 0.12%
4,075
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$373K 0.11%
3,900
+400
+11% +$44.4K
PG icon
69
Procter & Gamble
PG
$338B
$372K 0.11%
2,947
+84
+3% +$11.9K
UPS icon
70
United Parcel Service
UPS
$90.8B
$370K 0.11%
2,288
-9
-0.4% -$1.7K
ABBV icon
71
AbbVie
ABBV
$433B
$368K 0.11%
2,740
-17
-0.6% -$2.44K
GS icon
72
Goldman Sachs
GS
$303B
$364K 0.11%
1,243
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$347K 0.11%
972
– –
AEM icon
74
Agnico Eagle Mines
AEM
$74.6B
$338K 0.1%
8,000
– –
TXN icon
75
Texas Instruments
TXN
$246B
$336K 0.1%
2,169
– –
1 2
3
4 5

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MC
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
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Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

McRae Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McRae Capital Management held 107 positions worth $329M, down 11% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management withdrew a net $25.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Eaton worth $207K.

  • McRae Capital Management's largest Q3 2022 buy was Eaton: 1,550 shares worth $207K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2022, an estimated $231K increase.
  • McRae Capital Management's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $11.9M.
  • McRae Capital Management fully exited Verizon in Q3 2022, selling an estimated $2.36M.
  • McRae Capital Management's ten largest holdings make up 43% of its $329M portfolio in Q3 2022.
  • McRae Capital Management opened 1 new position and closed 7 in Q3 2022.
  • McRae Capital Management's portfolio value fell 11% quarter-over-quarter to $329M.

Based on McRae Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.