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
-3.18%
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
$329M
AUM Growth
-$39.6M
Cap. Flow
-$25.2M
Cap. Flow %
-7.68%
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$231K
2
ETN icon
Eaton
ETN
+$217K
3
CHKP icon
Check Point Software Technologies
CHKP
+$165K
4
BDX icon
Becton Dickinson
BDX
+$160K
5
LH icon
Labcorp
LH
+$131K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.25M
3
CRM icon
Salesforce
CRM
+$2.92M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$995K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 22.93%
3 Industrials 10.88%
4 Financials 8.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3.02T
$323K 0.1%
2,860
+400
+16% +$50.6K
ADM icon
77
Archer Daniels Midland
ADM
$37.9B
$321K 0.1%
3,992
– –
XYL icon
78
Xylem
XYL
$28.1B
$319K 0.1%
3,650
+5
+0.1% +$454
CSCO icon
79
Cisco
CSCO
$472B
$295K 0.09%
7,384
-40
-0.5% -$1.77K
DUK icon
80
Duke Energy
DUK
$95.6B
$283K 0.09%
3,043
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.52T
$274K 0.08%
2,850
+450
+19% +$50.2K
HPI
82
John Hancock Preferred Income Fund
HPI
$431M
$264K 0.08%
16,450
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$189B
$264K 0.08%
2,142
-10
-0.5% -$1.35K
PNC icon
84
PNC Financial Services
PNC
$100B
$254K 0.08%
1,700
– –
FTV icon
85
Fortive
FTV
$18.1B
$245K 0.07%
5,573
-199
-3% -$9.3K
PGF icon
86
Invesco Financial Preferred ETF
PGF
$676M
$243K 0.07%
16,126
+214
+1% +$3.39K
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$235K 0.07%
1,732
– –
NEM icon
88
Newmont
NEM
$103B
$235K 0.07%
5,600
– –
PEG icon
89
Public Service Enterprise Group
PEG
$37.3B
$234K 0.07%
4,155
+25
+0.6% +$1.61K
BGH
90
Barings Global Short Duration High Yield Fund
BGH
$285M
$228K 0.07%
18,662
+435
+2% +$5.84K
MSEX icon
91
Middlesex Water
MSEX
$1.07B
$228K 0.07%
2,950
– –
NVT icon
92
nVent Electric
NVT
$26.1B
$226K 0.07%
7,152
– –
KO icon
93
Coca-Cola
KO
$367B
$225K 0.07%
4,013
-692
-15% -$43K
LUMN icon
94
Lumen
LUMN
$6.75B
$218K 0.07%
30,000
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$217K 0.07%
1,209
– –
CFG icon
96
Citizens Financial Group
CFG
$30.8B
$216K 0.07%
6,295
– –
ETN icon
97
Eaton
ETN
$174B
$207K 0.06%
+1,550
New +$217K
CINF icon
98
Cincinnati Financial
CINF
$26.8B
$206K 0.06%
2,295
– –
HL icon
99
Hecla Mining
HL
$10.1B
$158K 0.05%
40,000
– –
B
100
Barrick Mining
B
$63.7B
$155K 0.05%
10,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, McRae Capital Management held 107 positions worth $329M, down 11% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management withdrew a net $25.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $2.36M position sold in full.

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

Against the trend, McRae Capital Management opened a new position in Eaton worth $207K.

  • McRae Capital Management's largest Q3 2022 buy was Eaton: 1,550 shares worth $207K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2022, an estimated $231K increase.
  • McRae Capital Management's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $11.9M.
  • McRae Capital Management fully exited Verizon in Q3 2022, selling an estimated $2.36M.
  • McRae Capital Management's ten largest holdings make up 43% of its $329M portfolio in Q3 2022.
  • McRae Capital Management opened 1 new position and closed 7 in Q3 2022.
  • McRae Capital Management's portfolio value fell 11% quarter-over-quarter to $329M.

Based on McRae Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.