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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
+13.12%
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
$404M
AUM Growth
+$55.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.6M
2
PRFT
Perficient Inc
PRFT
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.25M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.71M
2
PARA
Paramount Global Class B
PARA
+$5.5M
3
IBM icon
IBM
IBM
+$4.53M
4
CRNC icon
Cerence
CRNC
+$1.98M
5
WSM icon
Williams-Sonoma
WSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 16.38%
3 Financials 16.37%
4 Consumer Discretionary 10.24%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$372B
$335K 0.08%
900
– –
GS icon
77
Goldman Sachs
GS
$312B
$330K 0.08%
1,008
-55
-5% -$17.1K
UPS icon
78
United Parcel Service
UPS
$92.5B
$328K 0.08%
1,930
+3
+0.2% +$485
NEM icon
79
Newmont
NEM
$103B
$325K 0.08%
5,400
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.61T
$314K 0.08%
3,040
– –
FTV icon
81
Fortive
FTV
$18.2B
$307K 0.08%
5,772
-249
-4% -$12.9K
ABBV icon
82
AbbVie
ABBV
$432B
$305K 0.08%
2,817
– –
HPI
83
John Hancock Preferred Income Fund
HPI
$433M
$303K 0.08%
14,650
-300
-2% -$5.76K
PEG icon
84
Public Service Enterprise Group
PEG
$38.3B
$300K 0.07%
4,985
– –
NKE icon
85
Nike
NKE
$61.6B
$292K 0.07%
2,200
-407
-16% -$56.6K
PM icon
86
Philip Morris
PM
$291B
$285K 0.07%
+3,211
New +$273K
RTX icon
87
RTX Corp
RTX
$294B
$282K 0.07%
3,655
-350
-9% -$25.5K
ED icon
88
Consolidated Edison
ED
$40B
$280K 0.07%
3,741
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
$268K 0.07%
3,160
-102
-3% -$8.8K
WMT icon
90
Walmart Inc
WMT
$885B
$265K 0.07%
5,850
-75
-1% -$3.47K
BLK icon
91
Blackrock
BLK
$176B
$264K 0.07%
350
– –
KO icon
92
Coca-Cola
KO
$372B
$262K 0.06%
4,973
-100
-2% -$5.03K
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$257K 0.06%
17,500
– –
MSEX icon
94
Middlesex Water
MSEX
$1.08B
$245K 0.06%
3,100
– –
COP icon
95
ConocoPhillips
COP
$144B
$238K 0.06%
+4,499
New +$222K
CINF icon
96
Cincinnati Financial
CINF
$27.5B
$237K 0.06%
2,295
– –
PPG icon
97
PPG Industries
PPG
$26.2B
$233K 0.06%
1,550
-50
-3% -$7.16K
ADM icon
98
Archer Daniels Midland
ADM
$38.4B
$228K 0.06%
3,992
– –
HL icon
99
Hecla Mining
HL
$10.5B
$228K 0.06%
40,000
– –
SYY icon
100
Sysco
SYY
$39.7B
$228K 0.06%
2,890
+60
+2% +$4.65K
1 2 3
4
5

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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
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WWG
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McRae Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McRae Capital Management held 109 positions worth $404M, up 16% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management deployed $18.4M of net new capital in Q1 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Perficient Inc: 222,045 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.71M trimmed.

  • McRae Capital Management's largest Q1 2021 buy was Perficient Inc: 222,045 shares worth $13M.
  • McRae Capital Management added most to Fiserv Inc in Q1 2021, an estimated $13.6M increase.
  • McRae Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.71M.
  • McRae Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $5.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $404M portfolio in Q1 2021.
  • McRae Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • McRae Capital Management's portfolio value rose 16% quarter-over-quarter to $404M.

Based on McRae Capital Management's 13F filing for Q1 2021, filed 11 May 2021.