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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
+3.5%
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
$454M
AUM Growth
+$17.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
2
URI icon
United Rentals
URI
+$2.33M
3
CAT icon
Caterpillar
CAT
+$2.02M
4
BDX icon
Becton Dickinson
BDX
+$1.11M
5
PYPL icon
PayPal
PYPL
+$926K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.05M
2
IBM icon
IBM
IBM
+$682K
3
MSFT icon
Microsoft
MSFT
+$526K
4
UNP icon
Union Pacific
UNP
+$368K
5
Y
Alleghany Corp
Y
+$363K

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Healthcare 15.74%
3 Financials 15.3%
4 Consumer Discretionary 8.38%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$408K 0.09%
2,125
– –
UPS icon
77
United Parcel Service
UPS
$90.8B
$390K 0.09%
2,144
+3
+0.1% +$592
CSCO icon
78
Cisco
CSCO
$457B
$375K 0.08%
6,890
-310
-4% -$17.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$366K 0.08%
2,740
+60
+2% +$8.16K
DUK icon
80
Duke Energy
DUK
$96.9B
$363K 0.08%
3,715
-100
-3% -$10.4K
HPI
81
John Hancock Preferred Income Fund
HPI
$431M
$354K 0.08%
16,450
-200
-1% -$4.34K
RTX icon
82
RTX Corp
RTX
$292B
$343K 0.08%
3,988
-250
-6% -$21.4K
UNH icon
83
UnitedHealth
UNH
$377B
$332K 0.07%
850
– –
NKE icon
84
Nike
NKE
$63.3B
$320K 0.07%
2,200
– –
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
$317K 0.07%
21,000
– –
CVX icon
86
Chevron
CVX
$385B
$314K 0.07%
3,093
-59
-2% -$5.88K
MSEX icon
87
Middlesex Water
MSEX
$1.07B
$311K 0.07%
3,025
-75
-2% -$7.7K
FTV icon
88
Fortive
FTV
$18B
$307K 0.07%
5,772
– –
PM icon
89
Philip Morris
PM
$292B
$304K 0.07%
3,211
– –
COP icon
90
ConocoPhillips
COP
$145B
$298K 0.07%
4,399
-100
-2% -$5.77K
BLK icon
91
Blackrock
BLK
$175B
$294K 0.06%
350
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$294K 0.06%
+1,500
New +$283K
ABBV icon
93
AbbVie
ABBV
$433B
$293K 0.06%
2,712
-100
-4% -$11.4K
NEM icon
94
Newmont
NEM
$100B
$293K 0.06%
5,400
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$277K 0.06%
2,080
– –
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$273K 0.06%
4,485
-500
-10% -$31.2K
TPL icon
97
Texas Pacific Land
TPL
$28B
$272K 0.06%
2,025
– –
CINF icon
98
Cincinnati Financial
CINF
$27.3B
$262K 0.06%
2,295
– –
CVS icon
99
CVS Health
CVS
$134B
$256K 0.06%
3,019
+200
+7% +$16.8K
KO icon
100
Coca-Cola
KO
$374B
$247K 0.05%
4,705
-300
-6% -$16.7K
1 2 3
4
5

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PWMG
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RSVP
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McRae Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, McRae Capital Management held 115 positions worth $454M, up 3.9% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q3 2021 filing shows 4 new, 35 increased, 42 reduced and 3 closed positions. Its largest new stake was Block Inc: 2,235 shares worth $536K. The largest sale was Nuance Communications, Inc., an estimated $4.05M.

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

  • McRae Capital Management's largest Q3 2021 buy was Block Inc: 2,235 shares worth $536K.
  • McRae Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.83M increase.
  • McRae Capital Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $4.05M.
  • McRae Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $223K.
  • McRae Capital Management's ten largest holdings make up 42% of its $454M portfolio in Q3 2021.
  • McRae Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • McRae Capital Management's portfolio value rose 3.9% quarter-over-quarter to $454M.

Based on McRae Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.