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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
-4.38%
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
$338M
AUM Growth
-$14.1M
Cap. Flow
+$6.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.01%
Holding
99
New
3
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
PEG icon
Public Service Enterprise Group
PEG
+$4.47M
4
PRFT
Perficient Inc
PRFT
+$2.92M
5
FTRE icon
Fortrea Holdings
FTRE
+$2.03M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.84M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.7M
3
LH icon
Labcorp
LH
+$2.34M
4
PWR icon
Quanta Services
PWR
+$468K
5
TFC icon
Truist Financial
TFC
+$466K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 20.66%
3 Industrials 11.51%
4 Financials 11.32%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.4B
$316K 0.09%
3,467
+5
+0.1% +$516
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$312K 0.09%
2,259
+142
+7% +$20.3K
FTV icon
78
Fortive
FTV
$18.2B
$311K 0.09%
5,573
– –
ADM icon
79
Archer Daniels Midland
ADM
$38.6B
$301K 0.09%
3,992
– –
ETN icon
80
Eaton
ETN
$173B
$277K 0.08%
1,300
– –
DIS icon
81
Walt Disney
DIS
$170B
$262K 0.08%
3,235
-240
-7% -$20.5K
BGH
82
Barings Global Short Duration High Yield Fund
BGH
$286M
$252K 0.07%
19,805
+331
+2% +$4.39K
DUK icon
83
Duke Energy
DUK
$97.2B
$242K 0.07%
2,739
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$237K 0.07%
5,420
– –
AMZN icon
85
Amazon
AMZN
$2.99T
$236K 0.07%
1,860
-500
-21% -$67K
PGF icon
86
Invesco Financial Preferred ETF
PGF
$676M
$228K 0.07%
16,204
– –
KO icon
87
Coca-Cola
KO
$372B
$221K 0.07%
3,953
– –
NEM icon
88
Newmont
NEM
$103B
$218K 0.06%
5,900
+500
+9% +$20.3K
HPI
89
John Hancock Preferred Income Fund
HPI
$433M
$210K 0.06%
14,400
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$209K 0.06%
489
-23
-4% -$10.2K
LULU icon
91
lululemon athletica
LULU
$14B
$201K 0.06%
+520
New +$199K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$169K 0.05%
10,214
-4,619
-31% -$79.6K
HL icon
93
Hecla Mining
HL
$10.4B
$156K 0.05%
40,000
– –
B
94
Barrick Mining
B
$64.3B
$146K 0.04%
10,000
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
– –
-4,953
Closed -$317K
MSEX icon
96
Middlesex Water
MSEX
$1.08B
– –
-2,500
Closed -$202K
NKE icon
97
Nike
NKE
$61.5B
– –
-2,250
Closed -$248K
RTX icon
98
RTX Corp
RTX
$294B
– –
-2,423
Closed -$237K
USB icon
99
US Bancorp
USB
$101B
– –
-6,466
Closed -$214K
1 2 3
4

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PWMG
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RFG
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WWG
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McRae Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McRae Capital Management held 99 positions worth $338M, down 4% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management's Q3 2023 filing shows 3 new, 30 increased, 33 reduced and 5 closed positions. Its largest new stake was Fortrea Holdings: 68,740 shares worth $1.97M. The largest sale was Zebra Technologies, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q3 2023 buy was Fortrea Holdings: 68,740 shares worth $1.97M.
  • McRae Capital Management added most to UnitedHealth in Q3 2023, an estimated $6.43M increase.
  • McRae Capital Management's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $6.84M.
  • McRae Capital Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $317K.
  • McRae Capital Management's ten largest holdings make up 47% of its $338M portfolio in Q3 2023.
  • McRae Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • McRae Capital Management's portfolio value fell 4% quarter-over-quarter to $338M.

Based on McRae Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.