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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
+9.27%
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
$342M
AUM Growth
+$13M
Cap. Flow
-$12.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$227K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
3
RTX icon
RTX Corp
RTX
+$212K
4
SJM icon
J.M. Smucker
SJM
+$199K
5
ADP icon
Automatic Data Processing
ADP
+$57.2K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$873K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$815K
4
MDT icon
Medtronic
MDT
+$723K
5
TFC icon
Truist Financial
TFC
+$722K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 22.98%
3 Industrials 12.14%
4 Consumer Discretionary 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$352K 0.1%
7,384
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$344K 0.1%
3,900
– –
DIS icon
78
Walt Disney
DIS
$170B
$302K 0.09%
3,475
-600
-15% -$57.4K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$189B
$297K 0.09%
2,117
-25
-1% -$3.44K
DUK icon
80
Duke Energy
DUK
$96.9B
$285K 0.08%
2,764
-279
-9% -$26.8K
NVT icon
81
nVent Electric
NVT
$25.8B
$271K 0.08%
7,052
-100
-1% -$3.69K
FTV icon
82
Fortive
FTV
$18B
$270K 0.08%
5,573
– –
PNC icon
83
PNC Financial Services
PNC
$100B
$269K 0.08%
1,700
– –
KO icon
84
Coca-Cola
KO
$374B
$265K 0.08%
4,173
+160
+4% +$9.66K
NKE icon
85
Nike
NKE
$63.3B
$263K 0.08%
+2,250
New +$227K
NEM icon
86
Newmont
NEM
$100B
$255K 0.07%
5,400
-200
-4% -$8.93K
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$255K 0.07%
4,155
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$253K 0.07%
2,850
– –
CFG icon
89
Citizens Financial Group
CFG
$30.7B
$246K 0.07%
6,236
-59
-0.9% -$2.3K
ETN icon
90
Eaton
ETN
$170B
$243K 0.07%
1,550
– –
BGH
91
Barings Global Short Duration High Yield Fund
BGH
$283M
$242K 0.07%
19,050
+388
+2% +$4.95K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$676M
$233K 0.07%
16,204
+78
+0.5% +$1.15K
HPI
93
John Hancock Preferred Income Fund
HPI
$431M
$231K 0.07%
14,400
-2,050
-12% -$32.7K
RTX icon
94
RTX Corp
RTX
$292B
$228K 0.07%
+2,255
New +$212K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$227K 0.07%
+5,420
New +$220K
HL icon
96
Hecla Mining
HL
$9.68B
$222K 0.07%
40,000
– –
MSEX icon
97
Middlesex Water
MSEX
$1.07B
$212K 0.06%
2,700
-250
-8% -$21.7K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$211K 0.06%
+1,333
New +$199K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$204K 0.06%
1,697
-35
-2% -$4.11K
B
100
Barrick Mining
B
$62.6B
$172K 0.05%
10,000
– –
1 2 3
4
5

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McRae Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McRae Capital Management held 104 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $12.9M in Q4 2022, closing 3 positions and reducing 60 holdings. Its most notable exit was Amazon, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Nike worth $263K.

  • McRae Capital Management's largest Q4 2022 buy was Nike: 2,250 shares worth $263K.
  • McRae Capital Management added most to Automatic Data Processing in Q4 2022, an estimated $57.2K increase.
  • McRae Capital Management's biggest Q4 2022 reduction was Quanta Services, cutting an estimated $2.24M.
  • McRae Capital Management fully exited Amazon in Q4 2022, selling an estimated $323K.
  • McRae Capital Management's ten largest holdings make up 44% of its $342M portfolio in Q4 2022.
  • McRae Capital Management opened 4 new positions and closed 3 in Q4 2022.
  • McRae Capital Management's portfolio value rose 4% quarter-over-quarter to $342M.

Based on McRae Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.