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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
+15.4%
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
$400M
AUM Growth
+$62.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
47.68%
Holding
99
New
5
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$10.6M
2
FISV
Fiserv Inc
FISV
+$2.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
OMC icon
Omnicom Group
OMC
+$945K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.43M
2
TFC icon
Truist Financial
TFC
+$1.36M
3
FTRE icon
Fortrea Holdings
FTRE
+$480K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K
5
NEE icon
NextEra Energy
NEE
+$418K

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Healthcare 19.53%
3 Industrials 14.57%
4 Financials 11.05%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$733K 0.18%
2,546
-30
-1% -$8.17K
LLY icon
52
Eli Lilly
LLY
$1,000B
$718K 0.18%
1,231
– –
ABT icon
53
Abbott
ABT
$185B
$684K 0.17%
6,212
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$670K 0.17%
1,892
– –
CVX icon
55
Chevron
CVX
$385B
$648K 0.16%
4,343
-80
-2% -$12.1K
COST icon
56
Costco
COST
$423B
$646K 0.16%
978
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$624K 0.16%
11,265
+205
+2% +$10.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$591K 0.15%
5,462
+42
+0.8% +$4.05K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$542K 0.14%
3,878
– –
COP icon
60
ConocoPhillips
COP
$145B
$528K 0.13%
4,549
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$499K 0.12%
2,140
+3
+0.1% +$699
SWKS icon
62
Skyworks Solutions
SWKS
$9.22B
$489K 0.12%
4,353
-3,980
-48% -$389K
WMT icon
63
Walmart Inc
WMT
$881B
$481K 0.12%
9,150
– –
PG icon
64
Procter & Gamble
PG
$338B
$450K 0.11%
3,071
-50
-2% -$7.41K
AEM icon
65
Agnico Eagle Mines
AEM
$74.6B
$439K 0.11%
8,000
– –
ABBV icon
66
AbbVie
ABBV
$433B
$429K 0.11%
2,766
– –
NVT icon
67
nVent Electric
NVT
$25.8B
$405K 0.1%
6,852
-50
-0.7% -$2.65K
GS icon
68
Goldman Sachs
GS
$303B
$402K 0.1%
1,043
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$402K 0.1%
2,852
– –
XYL icon
70
Xylem
XYL
$27.8B
$397K 0.1%
3,471
+4
+0.1% +$399
UPS icon
71
United Parcel Service
UPS
$90.8B
$391K 0.1%
2,488
– –
CFG icon
72
Citizens Financial Group
CFG
$30.7B
$369K 0.09%
11,145
-8,536
-43% -$235K
MET icon
73
MetLife
MET
$62B
$356K 0.09%
5,387
-413
-7% -$25.8K
CSCO icon
74
Cisco
CSCO
$457B
$332K 0.08%
6,580
– –
TXN icon
75
Texas Instruments
TXN
$246B
$331K 0.08%
1,942
-400
-17% -$62K
1 2
3
4

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PWMG
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RSVP
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McRae Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McRae Capital Management held 99 positions worth $400M, up 18% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management's Q4 2023 filing shows 5 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Snap-on: 39,315 shares worth $11.4M. The largest sale was Public Service Enterprise Group, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q4 2023 buy was Snap-on: 39,315 shares worth $11.4M.
  • McRae Capital Management added most to Fiserv Inc in Q4 2023, an estimated $2.64M increase.
  • McRae Capital Management's biggest Q4 2023 reduction was Public Service Enterprise Group, cutting an estimated $4.43M.
  • McRae Capital Management fully exited NextEra Energy in Q4 2023, selling an estimated $418K.
  • McRae Capital Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2023.
  • McRae Capital Management opened 5 new positions and closed 3 in Q4 2023.
  • McRae Capital Management's portfolio value rose 18% quarter-over-quarter to $400M.

Based on McRae Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.