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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
+11.16%
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
$457M
AUM Growth
+$56.8M
Cap. Flow
+$17.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
48.89%
Holding
100
New
4
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.87M
2
KEYS icon
Keysight
KEYS
+$3.16M
3
SNA icon
Snap-on
SNA
+$3.06M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.12M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.15M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.85M
3
PWR icon
Quanta Services
PWR
+$1.13M
4
URI icon
United Rentals
URI
+$860K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 17.79%
3 Industrials 15.5%
4 Financials 12.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.3B
$814K 0.18%
22,678
– –
HON icon
52
Honeywell
HON
$78.5B
$789K 0.17%
4,076
-220
-5% -$41.4K
INTC icon
53
Intel
INTC
$504B
$742K 0.16%
16,793
– –
COST icon
54
Costco
COST
$418B
$717K 0.16%
978
– –
ABT icon
55
Abbott
ABT
$183B
$706K 0.15%
6,212
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$687K 0.15%
11,315
+50
+0.4% +$2.83K
AMGN icon
57
Amgen
AMGN
$207B
$678K 0.15%
2,386
-160
-6% -$46.8K
CVX icon
58
Chevron
CVX
$381B
$674K 0.15%
4,271
-72
-2% -$10.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$611K 0.13%
5,526
+64
+1% +$6.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.6T
$608K 0.13%
4,028
+150
+4% +$21.5K
COP icon
61
ConocoPhillips
COP
$144B
$579K 0.13%
4,549
– –
WMT icon
62
Walmart Inc
WMT
$874B
$567K 0.12%
9,420
+270
+3% +$15.4K
MRSH
63
Marsh
MRSH
$90.9B
$557K 0.12%
+2,703
New +$539K
ADP icon
64
Automatic Data Processing
ADP
$107B
$541K 0.12%
2,168
+28
+1% +$6.84K
ABBV icon
65
AbbVie
ABBV
$431B
$499K 0.11%
2,740
-26
-0.9% -$4.48K
PG icon
66
Procter & Gamble
PG
$341B
$494K 0.11%
3,047
-24
-0.8% -$3.76K
NVT icon
67
nVent Electric
NVT
$26.1B
$494K 0.11%
6,552
-300
-4% -$19.3K
AEM icon
68
Agnico Eagle Mines
AEM
$76.4B
$477K 0.1%
8,000
– –
SWKS icon
69
Skyworks Solutions
SWKS
$9.78B
$459K 0.1%
4,240
-113
-3% -$11.8K
XYL icon
70
Xylem
XYL
$28.2B
$449K 0.1%
3,474
+3
+0.1% +$362
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.57T
$434K 0.1%
2,852
– –
GS icon
72
Goldman Sachs
GS
$313B
$417K 0.09%
998
-45
-4% -$17.5K
ETN icon
73
Eaton
ETN
$170B
$406K 0.09%
1,300
– –
MET icon
74
MetLife
MET
$61.5B
$398K 0.09%
5,367
-20
-0.4% -$1.39K
UPS icon
75
United Parcel Service
UPS
$91.5B
$370K 0.08%
2,488
– –
1 2
3
4

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PWMG
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RSVP
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McRae Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McRae Capital Management held 100 positions worth $457M, up 14% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McRae Capital Management deployed $17.3M of net new capital in Q1 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was FedEx: 3,653 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.15M trimmed.

  • McRae Capital Management's largest Q1 2024 buy was FedEx: 3,653 shares worth $1.06M.
  • McRae Capital Management added most to Truist Financial in Q1 2024, an estimated $3.87M increase.
  • McRae Capital Management's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $2.15M.
  • McRae Capital Management fully exited Fortrea Holdings in Q1 2024, selling an estimated $1.85M.
  • McRae Capital Management's ten largest holdings make up 49% of its $457M portfolio in Q1 2024.
  • McRae Capital Management opened 4 new positions and closed 4 in Q1 2024.
  • McRae Capital Management's portfolio value rose 14% quarter-over-quarter to $457M.

Based on McRae Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.