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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
+6.17%
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
$352M
AUM Growth
+$4.47M
Cap. Flow
-$13M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$14.1M
2
PYPL icon
PayPal
PYPL
+$3.85M
3
UNH icon
UnitedHealth
UNH
+$3.8M
4
URI icon
United Rentals
URI
+$1.86M
5
MET icon
MetLife
MET
+$268K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.6M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
MDT icon
Medtronic
MDT
+$9.79M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
MO icon
Altria Group
MO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Healthcare 17.39%
3 Industrials 11.64%
4 Financials 11.16%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$308K 0.09%
2,360
– –
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$302K 0.09%
3,992
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$301K 0.09%
2,117
– –
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$286K 0.08%
4,560
+430
+10% +$26.8K
MET icon
80
MetLife
MET
$61.9B
$273K 0.08%
+4,835
New +$268K
ETN icon
81
Eaton
ETN
$161B
$261K 0.07%
1,300
– –
KMI icon
82
Kinder Morgan
KMI
$71.7B
$255K 0.07%
14,833
-714,987
-98% -$12.1M
BGH
83
Barings Global Short Duration High Yield Fund
BGH
$282M
$254K 0.07%
19,474
+219
+1% +$2.86K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$250K 0.07%
5,420
– –
NKE icon
85
Nike
NKE
$61.9B
$248K 0.07%
2,250
– –
DUK icon
86
Duke Energy
DUK
$97.8B
$246K 0.07%
2,739
– –
KO icon
87
Coca-Cola
KO
$377B
$238K 0.07%
3,953
-140
-3% -$8.71K
RTX icon
88
RTX Corp
RTX
$290B
$237K 0.07%
2,423
+38
+2% +$3.72K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$677M
$233K 0.07%
16,204
– –
NEM icon
90
Newmont
NEM
$98.7B
$230K 0.07%
5,400
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.06%
512
-460
-47% -$193K
HPI
92
John Hancock Preferred Income Fund
HPI
$428M
$219K 0.06%
14,400
– –
USB icon
93
US Bancorp
USB
$98.2B
$214K 0.06%
6,466
-10,900
-63% -$352K
HL icon
94
Hecla Mining
HL
$9.47B
$206K 0.06%
40,000
– –
MSEX icon
95
Middlesex Water
MSEX
$1.08B
$202K 0.06%
+2,500
New +$196K
B
96
Barrick Mining
B
$61.5B
$169K 0.05%
10,000
– –
LUMN icon
97
Lumen
LUMN
$6.57B
– –
-30,000
Closed -$79.5K
MDT icon
98
Medtronic
MDT
$109B
– –
-121,435
Closed -$9.79M
MO icon
99
Altria Group
MO
$114B
– –
-9,996
Closed -$446K
PNC icon
100
PNC Financial Services
PNC
$99.7B
– –
-1,700
Closed -$216K
1 2 3
4
5

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PWMG
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RSVP
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McRae Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McRae Capital Management held 101 positions worth $352M, up 1.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management withdrew a net $13M in Q2 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Medtronic, an estimated $9.79M position sold in full.

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

Against the trend, McRae Capital Management opened a new position in Nasdaq worth $12.9M.

  • McRae Capital Management's largest Q2 2023 buy was Nasdaq: 259,577 shares worth $12.9M.
  • McRae Capital Management added most to PayPal in Q2 2023, an estimated $3.85M increase.
  • McRae Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $13.6M.
  • McRae Capital Management fully exited Medtronic in Q2 2023, selling an estimated $9.79M.
  • McRae Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q2 2023.
  • McRae Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • McRae Capital Management's portfolio value rose 1.3% quarter-over-quarter to $352M.

Based on McRae Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.