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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
+7.68%
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
$437M
AUM Growth
+$33.3M
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.51M
2
CAT icon
Caterpillar
CAT
+$6.47M
3
WDAY icon
Workday
WDAY
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$728K
5
CHKP icon
Check Point Software Technologies
CHKP
+$578K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.58M
3
LOW icon
Lowe's Companies
LOW
+$865K
4
IBM icon
IBM
IBM
+$749K
5
PWR icon
Quanta Services
PWR
+$740K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 16.09%
3 Financials 16.01%
4 Consumer Discretionary 8.16%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$382K 0.09%
7,200
+100
+1% +$5.26K
DUK icon
77
Duke Energy
DUK
$97.7B
$377K 0.09%
3,815
+5
+0.1% +$502
RTX icon
78
RTX Corp
RTX
$290B
$362K 0.08%
4,238
+583
+16% +$49.1K
HPI
79
John Hancock Preferred Income Fund
HPI
$430M
$360K 0.08%
16,650
+2,000
+14% +$41.9K
TPL icon
80
Texas Pacific Land
TPL
$28B
$360K 0.08%
2,025
– –
NEM icon
81
Newmont
NEM
$98.5B
$342K 0.08%
5,400
– –
NKE icon
82
Nike
NKE
$61.8B
$340K 0.08%
2,200
– –
UNH icon
83
UnitedHealth
UNH
$381B
$340K 0.08%
850
-50
-6% -$19.9K
CVX icon
84
Chevron
CVX
$389B
$330K 0.08%
3,152
-594
-16% -$62.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$327K 0.07%
2,680
-1,820
-40% -$213K
PM icon
86
Philip Morris
PM
$299B
$318K 0.07%
3,211
– –
ABBV icon
87
AbbVie
ABBV
$445B
$317K 0.07%
2,812
-5
-0.2% -$563
BLK icon
88
Blackrock
BLK
$170B
$306K 0.07%
350
– –
FTV icon
89
Fortive
FTV
$17.9B
$303K 0.07%
5,772
– –
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
$299K 0.07%
21,000
+3,500
+20% +$51.7K
HL icon
91
Hecla Mining
HL
$9.5B
$298K 0.07%
40,000
– –
PEG icon
92
Public Service Enterprise Group
PEG
$38.3B
$298K 0.07%
4,985
– –
COP icon
93
ConocoPhillips
COP
$145B
$274K 0.06%
4,499
– –
KO icon
94
Coca-Cola
KO
$375B
$271K 0.06%
5,005
+32
+0.6% +$1.74K
CINF icon
95
Cincinnati Financial
CINF
$27.2B
$268K 0.06%
2,295
– –
PPG icon
96
PPG Industries
PPG
$24.7B
$263K 0.06%
1,550
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.33T
$261K 0.06%
2,080
-960
-32% -$114K
MSEX icon
98
Middlesex Water
MSEX
$1.07B
$253K 0.06%
3,100
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.5B
$242K 0.06%
3,992
– –
AMZN icon
100
Amazon
AMZN
$2.9T
$241K 0.06%
+1,400
New +$233K
1 2 3
4
5

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PWMG
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RSVP
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McRae Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McRae Capital Management held 115 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q2 2021 filing shows 9 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was United Rentals: 20,175 shares worth $6.44M. The largest sale was Williams-Sonoma, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2021 buy was United Rentals: 20,175 shares worth $6.44M.
  • McRae Capital Management added most to Workday in Q2 2021, an estimated $1.16M increase.
  • McRae Capital Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $3.65M.
  • McRae Capital Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $268K.
  • McRae Capital Management's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • McRae Capital Management opened 9 new positions and closed 4 in Q2 2021.
  • McRae Capital Management's portfolio value rose 8.2% quarter-over-quarter to $437M.

Based on McRae Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.