We are live on
!
Find out more
MCM
McRae Capital Management Portfolio holdings
AUM
$508M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-21.56%
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
$205M
AUM Growth
-$66.4M
(-24%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
2
Increased
47
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$2.44M |
| 2 |
Cerence
CRNC
|
+$2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.32M |
| 4 |
Keysight
KEYS
|
+$919K |
| 5 |
Meta Platforms (Facebook)
META
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$4.16M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
| 3 |
Accenture
ACN
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$681K |
| 5 |
RTX Corp
RTX
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.5% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$37.7B
| $223K | 0.11% |
4,975
-100
| -2% | -$5.4K |
|
77
Consolidated Edison
ED
$39.9B
| $222K | 0.11% |
+2,841
| New | +$249K |
|
78
American International
AIG
$42.1B
| $221K | 0.11% |
9,125
| – | – |
|
79
Coca-Cola
KO
$374B
| $220K | 0.11% |
4,977
+300
| +6% | +$16.2K |
|
80
AbbVie
ABBV
$435B
| $216K | 0.11% |
2,836
+419
| +17% | +$35.7K |
|
81
Middlesex Water
MSEX
$1.08B
| $216K | 0.11% |
3,600
-200
| -5% | -$12.7K |
|
|
B
82
Barrick Mining
B
$68.8B
| $183K | 0.09% |
10,000
| – | – |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $140K | 0.07% |
17,500
| – | – |
|
84
Ambev
ABEV
$46.8B
| $28K | 0.01% |
12,000
| – | – |
|
85
Bank of America
BAC
$442B
| – | – |
-6,817
| Closed | -$240K |
|
86
Blackrock
BLK
$176B
| – | – |
-400
| Closed | -$201K |
|
87
Cincinnati Financial
CINF
$27.3B
| – | – |
-2,295
| Closed | -$241K |
|
88
ConocoPhillips
COP
$140B
| – | – |
-7,123
| Closed | -$463K |
|
89
Corteva
CTVA
$52.5B
| – | – |
-8,770
| Closed | -$259K |
|
90
CVS Health
CVS
$126B
| – | – |
-2,800
| Closed | -$208K |
|
91
DuPont de Nemours
DD
$19.9B
| – | – |
-4,286
| Closed | -$345K |
|
92
Nike
NKE
$63B
| – | – |
-2,300
| Closed | -$233K |
|
93
PPG Industries
PPG
$26.5B
| – | – |
-1,900
| Closed | -$254K |
|
|
94
RTX Corp
RTX
$300B
| – | – |
-6,984
| Closed | -$658K |
|
95
Sysco
SYY
$40.3B
| – | – |
-3,130
| Closed | -$268K |
|
|
96
Travel + Leisure Co
TNL
$4.77B
| – | – |
-80,423
| Closed | -$4.16M |
|
97
Texas Instruments
TXN
$254B
| – | – |
-1,865
| Closed | -$239K |
|
98
United Parcel Service
UPS
$91.5B
| – | – |
-1,911
| Closed | -$224K |
|
99
Wells Fargo
WFC
$270B
| – | – |
-6,272
| Closed | -$337K |
|
|
100
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-60,406
| Closed | -$3.79M |
|
Similar funds
MCM
MC
MCA
WMG
PWMG
PP
WWG
HIM
McRae Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, McRae Capital Management held 100 positions worth $205M, down 24% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
McRae Capital Management's Q1 2020 filing shows 2 new, 47 increased, 23 reduced and 16 closed positions. Its largest new stake was Workday: 14,480 shares worth $1.89M. The largest sale was Travel + Leisure Co, an estimated $4.16M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q1 2020 buy was Workday: 14,480 shares worth $1.89M.
- McRae Capital Management added most to Cerence in Q1 2020, an estimated $2M increase.
- McRae Capital Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $1.29M.
- McRae Capital Management fully exited Travel + Leisure Co in Q1 2020, selling an estimated $4.16M.
- McRae Capital Management's ten largest holdings make up 43% of its $205M portfolio in Q1 2020.
- McRae Capital Management opened 2 new positions and closed 16 in Q1 2020.
- McRae Capital Management's portfolio value fell 24% quarter-over-quarter to $205M.
Based on McRae Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.