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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
+6.17%
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
$352M
AUM Growth
+$4.47M
Cap. Flow
-$13M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$14.1M
2
PYPL icon
PayPal
PYPL
+$3.85M
3
UNH icon
UnitedHealth
UNH
+$3.8M
4
URI icon
United Rentals
URI
+$1.86M
5
MET icon
MetLife
MET
+$268K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.6M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
MDT icon
Medtronic
MDT
+$9.79M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
MO icon
Altria Group
MO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Healthcare 17.39%
3 Industrials 11.64%
4 Financials 11.16%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$655K 0.19%
1,396
-50
-3% -$21K
META icon
52
Meta Platforms (Facebook)
META
$1.4T
$572K 0.16%
1,992
+195
+11% +$48.1K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$570K 0.16%
10,890
+395
+4% +$19.6K
NEE icon
54
NextEra Energy
NEE
$183B
$542K 0.15%
7,300
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$529K 0.15%
5,308
-9
-0.2% -$857
COST icon
56
Costco
COST
$422B
$527K 0.15%
978
– –
AMGN icon
57
Amgen
AMGN
$208B
$518K 0.15%
2,331
– –
WMT icon
58
Walmart Inc
WMT
$885B
$495K 0.14%
9,450
– –
PG icon
59
Procter & Gamble
PG
$335B
$474K 0.13%
3,121
+124
+4% +$18.7K
COP icon
60
ConocoPhillips
COP
$145B
$471K 0.13%
4,549
-55
-1% -$5.65K
ADP icon
61
Automatic Data Processing
ADP
$106B
$469K 0.13%
2,134
+193
+10% +$41.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.32T
$452K 0.13%
3,780
– –
UPS icon
63
United Parcel Service
UPS
$88.4B
$428K 0.12%
2,388
– –
TXN icon
64
Texas Instruments
TXN
$253B
$422K 0.12%
2,342
+173
+8% +$29.8K
AEM icon
65
Agnico Eagle Mines
AEM
$73.6B
$400K 0.11%
8,000
– –
CVX icon
66
Chevron
CVX
$390B
$396K 0.11%
2,517
-22
-0.9% -$3.53K
XYL icon
67
Xylem
XYL
$27.4B
$390K 0.11%
3,462
+4
+0.1% +$423
ABBV icon
68
AbbVie
ABBV
$444B
$373K 0.11%
2,766
+26
+0.9% +$3.81K
NVT icon
69
nVent Electric
NVT
$25.5B
$357K 0.1%
6,902
-100
-1% -$4.44K
CSCO icon
70
Cisco
CSCO
$457B
$349K 0.1%
6,750
-100
-1% -$4.92K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$345K 0.1%
2,850
– –
GS icon
72
Goldman Sachs
GS
$301B
$336K 0.1%
1,043
-200
-16% -$65.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$317K 0.09%
4,953
-202,442
-98% -$13.6M
FTV icon
74
Fortive
FTV
$17.9B
$314K 0.09%
5,573
– –
DIS icon
75
Walt Disney
DIS
$167B
$310K 0.09%
3,475
– –
1 2
3
4 5

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PWMG
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RSVP
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McRae Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McRae Capital Management held 101 positions worth $352M, up 1.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management withdrew a net $13M in Q2 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Medtronic, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Nasdaq worth $12.9M.

  • McRae Capital Management's largest Q2 2023 buy was Nasdaq: 259,577 shares worth $12.9M.
  • McRae Capital Management added most to PayPal in Q2 2023, an estimated $3.85M increase.
  • McRae Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $13.6M.
  • McRae Capital Management fully exited Medtronic in Q2 2023, selling an estimated $9.79M.
  • McRae Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q2 2023.
  • McRae Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • McRae Capital Management's portfolio value rose 1.3% quarter-over-quarter to $352M.

Based on McRae Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.