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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
-5.09%
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
$443M
AUM Growth
-$36.2M
Cap. Flow
+$2.84M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.83M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
3
CAT icon
Caterpillar
CAT
+$641K
4
MO icon
Altria Group
MO
+$511K
5
KEYS icon
Keysight
KEYS
+$406K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.55M
2
ACN icon
Accenture
ACN
+$3.71M
3
Y
Alleghany Corp
Y
+$2.06M
4
LOW icon
Lowe's Companies
LOW
+$976K
5
SO icon
Southern Company
SO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$110B
$429K 0.1%
5,400
– –
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$413K 0.09%
1,857
-1,750
-49% -$437K
GS icon
78
Goldman Sachs
GS
$315B
$410K 0.09%
1,243
– –
TXN icon
79
Texas Instruments
TXN
$259B
$390K 0.09%
2,125
– –
CSCO icon
80
Cisco
CSCO
$483B
$384K 0.09%
6,890
-100
-1% -$5.66K
DUK icon
81
Duke Energy
DUK
$96.1B
$373K 0.08%
3,343
– –
ADM icon
82
Archer Daniels Midland
ADM
$39.3B
$360K 0.08%
3,992
– –
AMZN icon
83
Amazon
AMZN
$2.98T
$346K 0.08%
2,120
+220
+12% +$34K
XYL icon
84
Xylem
XYL
$28.5B
$342K 0.08%
4,015
+5
+0.1% +$479
LUMN icon
85
Lumen
LUMN
$6.72B
$338K 0.08%
30,000
-4,062
-12% -$46.5K
NKE icon
86
Nike
NKE
$61.8B
$323K 0.07%
2,400
-200
-8% -$28.1K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$319K 0.07%
+2,157
New +$315K
HPI
88
John Hancock Preferred Income Fund
HPI
$433M
$318K 0.07%
16,450
– –
MSEX icon
89
Middlesex Water
MSEX
$1.08B
$318K 0.07%
3,025
– –
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
$317K 0.07%
21,200
+200
+1% +$3.27K
CINF icon
91
Cincinnati Financial
CINF
$27.6B
$312K 0.07%
2,295
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.62T
$310K 0.07%
2,220
+140
+7% +$19K
TPL icon
93
Texas Pacific Land
TPL
$26.9B
$304K 0.07%
2,025
– –
XYZ
94
Block Inc
XYZ
$50.9B
$300K 0.07%
2,215
-55
-2% -$6.66K
KO icon
95
Coca-Cola
KO
$372B
$292K 0.07%
4,705
– –
PEG icon
96
Public Service Enterprise Group
PEG
$37.6B
$289K 0.07%
4,130
-184
-4% -$12.2K
CVS icon
97
CVS Health
CVS
$125B
$285K 0.06%
2,819
– –
ED icon
98
Consolidated Edison
ED
$39.6B
$278K 0.06%
2,941
– –
BGH
99
Barings Global Short Duration High Yield Fund
BGH
$285M
$277K 0.06%
+17,844
New +$286K
PNC icon
100
PNC Financial Services
PNC
$102B
$277K 0.06%
1,500
– –
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
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

McRae Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McRae Capital Management held 121 positions worth $443M, down 7.6% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McRae Capital Management's Q1 2022 filing shows 8 new, 30 increased, 34 reduced and 10 closed positions. Its largest new stake was Salesforce: 45,655 shares worth $9.69M. The largest sale was Nuance Communications, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q1 2022 buy was Salesforce: 45,655 shares worth $9.69M.
  • McRae Capital Management added most to Caterpillar in Q1 2022, an estimated $641K increase.
  • McRae Capital Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.71M.
  • McRae Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.55M.
  • McRae Capital Management's ten largest holdings make up 39% of its $443M portfolio in Q1 2022.
  • McRae Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • McRae Capital Management's portfolio value fell 7.6% quarter-over-quarter to $443M.

Based on McRae Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.