We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
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
$368M
AUM Growth
-$74.7M
Cap. Flow
-$8.39M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.1%
Holding
112
New
1
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.14M
2
BDX icon
Becton Dickinson
BDX
+$818K
3
TFC icon
Truist Financial
TFC
+$293K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
PRFT
Perficient Inc
PRFT
+$267K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.69M
2
SO icon
Southern Company
SO
+$487K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$423K
4
NEE icon
NextEra Energy
NEE
+$320K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 22.35%
3 Financials 10.97%
4 Industrials 9.77%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$27.8B
$335K 0.09%
2,025
– –
NEM icon
77
Newmont
NEM
$98.7B
$334K 0.09%
5,600
+200
+4% +$14.2K
TXN icon
78
Texas Instruments
TXN
$252B
$333K 0.09%
2,169
+44
+2% +$7.4K
LUMN icon
79
Lumen
LUMN
$6.57B
$327K 0.09%
30,000
– –
DUK icon
80
Duke Energy
DUK
$97.8B
$326K 0.09%
3,043
-300
-9% -$33K
CSCO icon
81
Cisco
CSCO
$457B
$317K 0.09%
7,424
+534
+8% +$25.6K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$310K 0.08%
3,992
– –
KO icon
83
Coca-Cola
KO
$377B
$296K 0.08%
4,705
– –
HPI
84
John Hancock Preferred Income Fund
HPI
$430M
$288K 0.08%
16,450
– –
XYL icon
85
Xylem
XYL
$27.3B
$285K 0.08%
3,645
-370
-9% -$30.6K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.08%
2,152
-5
-0.2% -$705
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$279K 0.08%
1,732
-125
-7% -$24.1K
CVS icon
88
CVS Health
CVS
$133B
$276K 0.07%
2,984
+165
+6% +$16.1K
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$273K 0.07%
2,295
– –
PNC icon
90
PNC Financial Services
PNC
$99.7B
$268K 0.07%
1,700
+200
+13% +$33.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.07%
2,400
+180
+8% +$21.3K
AMZN icon
92
Amazon
AMZN
$2.92T
$261K 0.07%
2,460
+340
+16% +$42.5K
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$261K 0.07%
4,130
– –
MSEX icon
94
Middlesex Water
MSEX
$1.08B
$259K 0.07%
2,950
-75
-2% -$6.72K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$677M
$247K 0.07%
15,912
+211
+1% +$3.31K
BGH
96
Barings Global Short Duration High Yield Fund
BGH
$282M
$237K 0.06%
18,227
+383
+2% +$5.47K
FTV icon
97
Fortive
FTV
$17.9B
$237K 0.06%
5,772
– –
NKE icon
98
Nike
NKE
$61.9B
$230K 0.06%
2,250
-150
-6% -$17.7K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$228K 0.06%
1,209
– –
CFG icon
100
Citizens Financial Group
CFG
$30.3B
$225K 0.06%
+6,295
New +$249K
1 2 3
4
5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

McRae Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McRae Capital Management held 112 positions worth $368M, down 17% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q2 2022 filing shows 1 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 6,295 shares worth $225K. The largest sale was ScottsMiracle-Gro, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2022 buy was Citizens Financial Group: 6,295 shares worth $225K.
  • McRae Capital Management added most to Vertex Pharmaceuticals in Q2 2022, an estimated $2.14M increase.
  • McRae Capital Management's biggest Q2 2022 reduction was Southern Company, cutting an estimated $487K.
  • McRae Capital Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $8.69M.
  • McRae Capital Management's ten largest holdings make up 41% of its $368M portfolio in Q2 2022.
  • McRae Capital Management opened 1 new position and closed 6 in Q2 2022.
  • McRae Capital Management's portfolio value fell 17% quarter-over-quarter to $368M.

Based on McRae Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.