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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
+6.58%
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
$347M
AUM Growth
+$5.46M
Cap. Flow
-$11.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$706K
2
LH icon
Labcorp
LH
+$623K
3
AAPL icon
Apple
AAPL
+$620K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
CHKP icon
Check Point Software Technologies
CHKP
+$259K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.86M
2
CRNC icon
Cerence
CRNC
+$1.87M
3
PWR icon
Quanta Services
PWR
+$1.17M
4
JPM icon
JPMorgan Chase
JPM
+$645K
5
URI icon
United Rentals
URI
+$361K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$174B
$348K 0.1%
3,475
– –
ADM icon
77
Archer Daniels Midland
ADM
$37.8B
$318K 0.09%
3,992
– –
NVT icon
78
nVent Electric
NVT
$26.7B
$301K 0.09%
7,002
-50
-0.7% -$2.11K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.43T
$296K 0.09%
2,850
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.08%
2,117
– –
FTV icon
81
Fortive
FTV
$18.4B
$286K 0.08%
5,573
– –
NKE icon
82
Nike
NKE
$62B
$276K 0.08%
2,250
– –
NEM icon
83
Newmont
NEM
$110B
$265K 0.08%
5,400
– –
DUK icon
84
Duke Energy
DUK
$95.9B
$264K 0.08%
2,739
-25
-0.9% -$2.47K
PEG icon
85
Public Service Enterprise Group
PEG
$37.5B
$258K 0.07%
4,130
-25
-0.6% -$1.51K
KO icon
86
Coca-Cola
KO
$373B
$254K 0.07%
4,093
-80
-2% -$4.84K
HL icon
87
Hecla Mining
HL
$11.2B
$253K 0.07%
40,000
– –
BGH
88
Barings Global Short Duration High Yield Fund
BGH
$285M
$248K 0.07%
19,255
+205
+1% +$2.73K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$235B
$245K 0.07%
5,420
– –
AMZN icon
90
Amazon
AMZN
$2.94T
$244K 0.07%
+2,360
New +$228K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$674M
$235K 0.07%
16,204
– –
RTX icon
92
RTX Corp
RTX
$297B
$234K 0.07%
2,385
+130
+6% +$12.8K
HPI
93
John Hancock Preferred Income Fund
HPI
$432M
$230K 0.07%
14,400
– –
ETN icon
94
Eaton
ETN
$175B
$223K 0.06%
1,300
-250
-16% -$41.6K
PNC icon
95
PNC Financial Services
PNC
$102B
$216K 0.06%
1,700
– –
SJM icon
96
J.M. Smucker
SJM
$12.7B
$210K 0.06%
1,334
+1
+0.1% +$152
B
97
Barrick Mining
B
$68.3B
$186K 0.05%
10,000
– –
LUMN icon
98
Lumen
LUMN
$6.32B
$79.5K 0.02%
30,000
– –
CAT icon
99
Caterpillar
CAT
$411B
– –
-41,143
Closed -$9.86M
CFG icon
100
Citizens Financial Group
CFG
$31.2B
– –
-6,236
Closed -$246K
1 2 3
4
5

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PWMG
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WWG
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HIM
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McRae Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McRae Capital Management held 102 positions worth $347M, up 1.6% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management withdrew a net $11.8M in Q1 2023, closing 4 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Amazon worth $244K.

  • McRae Capital Management's largest Q1 2023 buy was Amazon: 2,360 shares worth $244K.
  • McRae Capital Management added most to Microsoft in Q1 2023, an estimated $706K increase.
  • McRae Capital Management's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $1.17M.
  • McRae Capital Management fully exited Caterpillar in Q1 2023, selling an estimated $9.86M.
  • McRae Capital Management's ten largest holdings make up 45% of its $347M portfolio in Q1 2023.
  • McRae Capital Management opened 1 new position and closed 4 in Q1 2023.
  • McRae Capital Management's portfolio value rose 1.6% quarter-over-quarter to $347M.

Based on McRae Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.