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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
-3.99%
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
$439M
AUM Growth
-$17.9M
Cap. Flow
+$66.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.01%
Holding
99
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.95M
2
CB icon
Chubb
CB
+$5.6M
3
HSY icon
Hershey
HSY
+$4.23M
4
CRM icon
Salesforce
CRM
+$3.19M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$15.8M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$814K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 18.68%
3 Industrials 14.67%
4 Financials 13.69%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$746K 0.17%
2,386
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$734K 0.17%
4,028
– –
UNP icon
53
Union Pacific
UNP
$172B
$684K 0.16%
3,025
-800
-21% -$187K
CVX icon
54
Chevron
CVX
$383B
$668K 0.15%
4,271
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$665K 0.15%
11,366
+51
+0.5% +$3K
ABT icon
56
Abbott
ABT
$183B
$645K 0.15%
6,212
– –
MRSH
57
Marsh
MRSH
$91.4B
$611K 0.14%
2,899
+196
+7% +$40.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$597K 0.14%
5,595
+69
+1% +$7.38K
AEM icon
59
Agnico Eagle Mines
AEM
$76.3B
$523K 0.12%
8,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$523K 0.12%
2,852
– –
ADP icon
61
Automatic Data Processing
ADP
$105B
$518K 0.12%
2,171
+3
+0.1% +$737
INTC icon
62
Intel
INTC
$460B
$511K 0.12%
16,493
-300
-2% -$9.83K
PG icon
63
Procter & Gamble
PG
$335B
$503K 0.11%
3,047
– –
NVT icon
64
nVent Electric
NVT
$23.4B
$502K 0.11%
6,551
-1
-0% -$78
XYL icon
65
Xylem
XYL
$27.3B
$471K 0.11%
3,475
+1
+0% +$136
COP icon
66
ConocoPhillips
COP
$145B
$471K 0.11%
4,118
-431
-9% -$52.3K
AMZN icon
67
Amazon
AMZN
$2.53T
$471K 0.11%
2,435
+425
+21% +$78.1K
SWKS icon
68
Skyworks Solutions
SWKS
$9.4B
$452K 0.1%
4,240
– –
NEM icon
69
Newmont
NEM
$101B
$415K 0.09%
9,900
+4,000
+68% +$164K
ETN icon
70
Eaton
ETN
$150B
$408K 0.09%
1,300
– –
WMT icon
71
Walmart Inc
WMT
$884B
$394K 0.09%
5,820
-3,600
-38% -$227K
MET icon
72
MetLife
MET
$62.5B
$377K 0.09%
5,367
– –
PEG icon
73
Public Service Enterprise Group
PEG
$38.6B
$374K 0.09%
5,081
-34,675
-87% -$2.46M
GS icon
74
Goldman Sachs
GS
$302B
$361K 0.08%
798
-200
-20% -$87.8K
AGI icon
75
Alamos Gold
AGI
$11.9B
$359K 0.08%
22,900
+10,000
+78% +$157K
1 2
3
4

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PWMG
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RSVP
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McRae Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McRae Capital Management held 99 positions worth $439M, down 3.9% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management's Q2 2024 filing shows 3 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Broadcom: 1,450 shares worth $233K. The largest sale was Perficient Inc, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q2 2024 buy was Broadcom: 1,450 shares worth $233K.
  • McRae Capital Management added most to Workday in Q2 2024, an estimated $6.95M increase.
  • McRae Capital Management's biggest Q2 2024 reduction was Perficient Inc, cutting an estimated $15.8M.
  • McRae Capital Management fully exited Weyerhaeuser in Q2 2024, selling an estimated $814K.
  • McRae Capital Management's ten largest holdings make up 48% of its $439M portfolio in Q2 2024.
  • McRae Capital Management opened 3 new positions and closed 7 in Q2 2024.
  • McRae Capital Management's portfolio value fell 3.9% quarter-over-quarter to $439M.

Based on McRae Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.