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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
+12.09%
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
$512M
AUM Growth
+$73.7M
Cap. Flow
+$19.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
47.21%
Holding
97
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.29M
2
AMZN icon
Amazon
AMZN
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
CB icon
Chubb
CB
+$1.7M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$1.14M
2
PWR icon
Quanta Services
PWR
+$1.01M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$788K
4
WSM icon
Williams-Sonoma
WSM
+$659K
5
INTC icon
Intel
INTC
+$511K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$746K 0.15%
3,025
– –
FDX icon
52
FedEx
FDX
$73.1B
$726K 0.14%
2,654
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$721K 0.14%
11,567
+201
+2% +$12.1K
ABT icon
54
Abbott
ABT
$185B
$708K 0.14%
6,212
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$684K 0.13%
5,848
+253
+5% +$28.6K
XOM icon
56
ExxonMobil
XOM
$643B
$677K 0.13%
5,773
-2,740
-32% -$316K
MRSH
57
Marsh
MRSH
$92B
$647K 0.13%
2,899
– –
AEM icon
58
Agnico Eagle Mines
AEM
$74.7B
$645K 0.13%
8,003
+3
+0% +$232
AMGN icon
59
Amgen
AMGN
$204B
$643K 0.13%
1,995
-391
-16% -$128K
CVX icon
60
Chevron
CVX
$385B
$629K 0.12%
4,271
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$605K 0.12%
2,184
+13
+0.6% +$3.4K
PG icon
62
Procter & Gamble
PG
$338B
$534K 0.1%
3,081
+34
+1% +$5.77K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$510K 0.1%
1,085
+450
+71% +$195K
NEM icon
64
Newmont
NEM
$100B
$508K 0.1%
9,500
-400
-4% -$19.9K
WMT icon
65
Walmart Inc
WMT
$881B
$476K 0.09%
5,892
+72
+1% +$5.29K
XYL icon
66
Xylem
XYL
$27.8B
$469K 0.09%
3,475
– –
NVT icon
67
nVent Electric
NVT
$25.8B
$460K 0.09%
6,551
– –
AGI icon
68
Alamos Gold
AGI
$12B
$457K 0.09%
22,900
– –
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$453K 0.09%
5,081
– –
ETN icon
70
Eaton
ETN
$170B
$436K 0.09%
1,314
+14
+1% +$4.28K
NVDA icon
71
NVIDIA
NVDA
$5T
$404K 0.08%
+3,325
New +$393K
MET icon
72
MetLife
MET
$62B
$399K 0.08%
4,835
-532
-10% -$39.7K
GS icon
73
Goldman Sachs
GS
$303B
$395K 0.08%
798
– –
ABBV icon
74
AbbVie
ABBV
$433B
$388K 0.08%
1,964
+24
+1% +$4.48K
COP icon
75
ConocoPhillips
COP
$145B
$379K 0.07%
3,600
-518
-13% -$56.9K
1 2
3
4

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MC
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MCA
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WMG
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PWMG
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RFG
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

McRae Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McRae Capital Management held 97 positions worth $512M, up 17% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management deployed $19.9M of net new capital in Q3 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was lululemon athletica: 34,995 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $1.01M trimmed.

  • McRae Capital Management's largest Q3 2024 buy was lululemon athletica: 34,995 shares worth $9.5M.
  • McRae Capital Management added most to Amazon in Q3 2024, an estimated $4.14M increase.
  • McRae Capital Management's biggest Q3 2024 reduction was Quanta Services, cutting an estimated $1.01M.
  • McRae Capital Management fully exited Perficient Inc in Q3 2024, selling an estimated $1.14M.
  • McRae Capital Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2024.
  • McRae Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • McRae Capital Management's portfolio value rose 17% quarter-over-quarter to $512M.

Based on McRae Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.