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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
+6.23%
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
$479M
AUM Growth
+$25.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$10.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$1.92M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
CRNC icon
Cerence
CRNC
+$1.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.87M
2
Y
Alleghany Corp
Y
+$2.85M
3
PRFT
Perficient Inc
PRFT
+$2.72M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
IBM icon
IBM
IBM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$433B
$443K 0.09%
6,990
+100
+1% +$5.71K
NKE icon
77
Nike
NKE
$58.7B
$433K 0.09%
2,600
+400
+18% +$66K
LUMN icon
78
Lumen
LUMN
$6.23B
$427K 0.09%
34,062
+1,000
+3% +$12.7K
AEM icon
79
Agnico Eagle Mines
AEM
$104B
$425K 0.09%
8,000
– –
T icon
80
AT&T
T
$178B
$410K 0.09%
22,087
-14,757
-40% -$276K
TXN icon
81
Texas Instruments
TXN
$236B
$400K 0.08%
2,125
– –
XYZ
82
Block Inc
XYZ
$50.2B
$367K 0.08%
2,270
+35
+2% +$7.58K
ABBV icon
83
AbbVie
ABBV
$451B
$364K 0.08%
2,692
-20
-0.7% -$2.36K
MSEX icon
84
Middlesex Water
MSEX
$1.1B
$364K 0.08%
3,025
– –
CVX icon
85
Chevron
CVX
$396B
$360K 0.08%
3,064
-29
-0.9% -$3.29K
DUK icon
86
Duke Energy
DUK
$93.8B
$351K 0.07%
3,343
-372
-10% -$37.7K
HPI
87
John Hancock Preferred Income Fund
HPI
$425M
$341K 0.07%
16,450
– –
NEM icon
88
Newmont
NEM
$135B
$335K 0.07%
5,400
– –
FTV icon
89
Fortive
FTV
$18B
$332K 0.07%
5,772
– –
BLK icon
90
Blackrock
BLK
$180B
$320K 0.07%
350
– –
COP icon
91
ConocoPhillips
COP
$157B
$318K 0.07%
4,399
– –
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
$318K 0.07%
21,000
– –
AMZN icon
93
Amazon
AMZN
$2.87T
$317K 0.07%
1,900
+500
+36% +$85.6K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$316K 0.07%
1,309
+360
+38% +$85K
PM icon
95
Philip Morris
PM
$299B
$305K 0.06%
3,211
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$301K 0.06%
2,080
– –
PNC icon
97
PNC Financial Services
PNC
$96.6B
$301K 0.06%
1,500
– –
CVS icon
98
CVS Health
CVS
$119B
$291K 0.06%
2,819
-200
-7% -$18.5K
PEG icon
99
Public Service Enterprise Group
PEG
$36.5B
$288K 0.06%
4,314
-171
-4% -$10.8K
TPL icon
100
Texas Pacific Land
TPL
$25.1B
$281K 0.06%
2,025
– –
1 2 3
4
5

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RIG
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FSA
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IIC
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REMPR
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OPA
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McRae Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McRae Capital Management held 115 positions worth $479M, up 5.6% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. McRae Capital Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • McRae Capital Management's largest Q4 2021 buy was ScottsMiracle-Gro: 69,830 shares worth $11.2M.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2021, an estimated $3.08M increase.
  • McRae Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $8.87M.
  • McRae Capital Management fully exited Palantir in Q4 2021, selling an estimated $206K.
  • McRae Capital Management's ten largest holdings make up 41% of its $479M portfolio in Q4 2021.
  • McRae Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • McRae Capital Management's portfolio value rose 5.6% quarter-over-quarter to $479M.

Based on McRae Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.