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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
+15.4%
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
$400M
AUM Growth
+$62.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
47.68%
Holding
99
New
5
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$10.6M
2
FISV
Fiserv Inc
FISV
+$2.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
OMC icon
Omnicom Group
OMC
+$945K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.43M
2
TFC icon
Truist Financial
TFC
+$1.36M
3
FTRE icon
Fortrea Holdings
FTRE
+$480K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K
5
NEE icon
NextEra Energy
NEE
+$418K

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Healthcare 19.53%
3 Industrials 14.57%
4 Financials 11.05%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$189B
$316K 0.08%
2,117
-142
-6% -$20K
ETN icon
77
Eaton
ETN
$170B
$313K 0.08%
1,300
– –
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$311K 0.08%
5,081
-72,154
-93% -$4.43M
FTV icon
79
Fortive
FTV
$18B
$309K 0.08%
5,573
– –
AMZN icon
80
Amazon
AMZN
$3.06T
$298K 0.07%
1,960
+100
+5% +$14K
KO icon
81
Coca-Cola
KO
$374B
$290K 0.07%
4,921
+968
+24% +$55K
ADM icon
82
Archer Daniels Midland
ADM
$37.6B
$288K 0.07%
3,992
– –
DIS icon
83
Walt Disney
DIS
$170B
$270K 0.07%
2,985
-250
-8% -$22K
BGH
84
Barings Global Short Duration High Yield Fund
BGH
$283M
$269K 0.07%
20,043
+238
+1% +$3.04K
LULU icon
85
lululemon athletica
LULU
$14B
$266K 0.07%
520
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$263K 0.07%
5,501
+81
+1% +$3.63K
USB icon
87
US Bancorp
USB
$99.6B
$250K 0.06%
+5,781
New +$211K
NEM icon
88
Newmont
NEM
$100B
$244K 0.06%
5,900
– –
PGF icon
89
Invesco Financial Preferred ETF
PGF
$676M
$236K 0.06%
16,204
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$232K 0.06%
489
– –
DUK icon
91
Duke Energy
DUK
$96.9B
$230K 0.06%
2,366
-373
-14% -$33.9K
PNC icon
92
PNC Financial Services
PNC
$100B
$201K 0.05%
+1,300
New +$168K
NKE icon
93
Nike
NKE
$63.3B
$201K 0.05%
+1,851
New +$199K
HL icon
94
Hecla Mining
HL
$9.68B
$192K 0.05%
40,000
– –
B
95
Barrick Mining
B
$62.6B
$181K 0.05%
10,000
– –
AGI icon
96
Alamos Gold
AGI
$12B
$174K 0.04%
+12,900
New +$169K
HPI
97
John Hancock Preferred Income Fund
HPI
$431M
– –
-14,400
Closed -$210K
KMI icon
98
Kinder Morgan
KMI
$69.9B
– –
-10,214
Closed -$169K
NEE icon
99
NextEra Energy
NEE
$181B
– –
-7,300
Closed -$418K
1 2 3
4

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WMG
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PWMG
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RFG
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PP
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RSVP
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McRae Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McRae Capital Management held 99 positions worth $400M, up 18% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management's Q4 2023 filing shows 5 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Snap-on: 39,315 shares worth $11.4M. The largest sale was Public Service Enterprise Group, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q4 2023 buy was Snap-on: 39,315 shares worth $11.4M.
  • McRae Capital Management added most to Fiserv Inc in Q4 2023, an estimated $2.64M increase.
  • McRae Capital Management's biggest Q4 2023 reduction was Public Service Enterprise Group, cutting an estimated $4.43M.
  • McRae Capital Management fully exited NextEra Energy in Q4 2023, selling an estimated $418K.
  • McRae Capital Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2023.
  • McRae Capital Management opened 5 new positions and closed 3 in Q4 2023.
  • McRae Capital Management's portfolio value rose 18% quarter-over-quarter to $400M.

Based on McRae Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.