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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
+6.58%
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
$347M
AUM Growth
+$5.46M
Cap. Flow
-$11.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$706K
2
LH icon
Labcorp
LH
+$623K
3
AAPL icon
Apple
AAPL
+$620K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
CHKP icon
Check Point Software Technologies
CHKP
+$259K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.86M
2
CRNC icon
Cerence
CRNC
+$1.87M
3
PWR icon
Quanta Services
PWR
+$1.17M
4
JPM icon
JPMorgan Chase
JPM
+$645K
5
URI icon
United Rentals
URI
+$361K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$626K 0.18%
17,366
+2,000
+13% +$89.1K
ABT icon
52
Abbott
ABT
$182B
$619K 0.18%
6,112
-45
-0.7% -$4.75K
AMGN icon
53
Amgen
AMGN
$210B
$564K 0.16%
2,331
– –
NEE icon
54
NextEra Energy
NEE
$182B
$563K 0.16%
7,300
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$525K 0.15%
10,495
-60
-0.6% -$3.06K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$514K 0.15%
5,317
-645
-11% -$64.5K
LLY icon
57
Eli Lilly
LLY
$995B
$497K 0.14%
1,446
-190
-12% -$64.1K
COST icon
58
Costco
COST
$420B
$486K 0.14%
978
– –
WMT icon
59
Walmart Inc
WMT
$888B
$464K 0.13%
9,450
– –
UPS icon
60
United Parcel Service
UPS
$92.7B
$463K 0.13%
2,388
– –
UNH icon
61
UnitedHealth
UNH
$370B
$461K 0.13%
975
– –
COP icon
62
ConocoPhillips
COP
$144B
$457K 0.13%
4,604
– –
MO icon
63
Altria Group
MO
$114B
$446K 0.13%
9,996
– –
PG icon
64
Procter & Gamble
PG
$345B
$446K 0.13%
2,997
-50
-2% -$7.15K
ABBV icon
65
AbbVie
ABBV
$431B
$437K 0.13%
2,740
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$432K 0.12%
1,941
-25
-1% -$5.64K
CVX icon
67
Chevron
CVX
$379B
$414K 0.12%
2,539
+5
+0.2% +$838
AEM icon
68
Agnico Eagle Mines
AEM
$76.3B
$408K 0.12%
8,000
– –
GS icon
69
Goldman Sachs
GS
$311B
$407K 0.12%
1,243
– –
TXN icon
70
Texas Instruments
TXN
$259B
$403K 0.12%
2,169
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$398K 0.11%
972
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$392K 0.11%
3,780
-120
-3% -$11.5K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$381K 0.11%
1,797
+100
+6% +$17K
XYL icon
74
Xylem
XYL
$28.5B
$362K 0.1%
3,458
+5
+0.1% +$522
CSCO icon
75
Cisco
CSCO
$480B
$358K 0.1%
6,850
-534
-7% -$26.1K
1 2
3
4 5

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WMG
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PWMG
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WWG
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NIEF
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McRae Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McRae Capital Management held 102 positions worth $347M, up 1.6% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management withdrew a net $11.8M in Q1 2023, closing 4 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Amazon worth $244K.

  • McRae Capital Management's largest Q1 2023 buy was Amazon: 2,360 shares worth $244K.
  • McRae Capital Management added most to Microsoft in Q1 2023, an estimated $706K increase.
  • McRae Capital Management's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $1.17M.
  • McRae Capital Management fully exited Caterpillar in Q1 2023, selling an estimated $9.86M.
  • McRae Capital Management's ten largest holdings make up 45% of its $347M portfolio in Q1 2023.
  • McRae Capital Management opened 1 new position and closed 4 in Q1 2023.
  • McRae Capital Management's portfolio value rose 1.6% quarter-over-quarter to $347M.

Based on McRae Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.