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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
+11.16%
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
$457M
AUM Growth
+$56.8M
Cap. Flow
+$17.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
48.89%
Holding
100
New
4
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.87M
2
KEYS icon
Keysight
KEYS
+$3.16M
3
SNA icon
Snap-on
SNA
+$3.06M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.12M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.15M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.85M
3
PWR icon
Quanta Services
PWR
+$1.13M
4
URI icon
United Rentals
URI
+$860K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 17.79%
3 Industrials 15.5%
4 Financials 12.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$365K 0.08%
2,985
– –
FTV icon
77
Fortive
FTV
$18.5B
$363K 0.08%
5,607
+34
+0.6% +$2.06K
AMZN icon
78
Amazon
AMZN
$2.94T
$363K 0.08%
2,010
+50
+3% +$8.35K
TXN icon
79
Texas Instruments
TXN
$254B
$331K 0.07%
1,900
-42
-2% -$7K
CSCO icon
80
Cisco
CSCO
$479B
$312K 0.07%
6,250
-330
-5% -$16.5K
KO icon
81
Coca-Cola
KO
$374B
$297K 0.07%
4,861
-60
-1% -$3.6K
BGH
82
Barings Global Short Duration High Yield Fund
BGH
$286M
$290K 0.06%
20,263
+220
+1% +$3.08K
AMP icon
83
Ameriprise Financial
AMP
$49.6B
$278K 0.06%
+635
New +$254K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$271K 0.06%
1,667
-450
-21% -$69.4K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$256K 0.06%
489
– –
ADM icon
86
Archer Daniels Midland
ADM
$37.4B
$251K 0.05%
3,992
– –
PGF icon
87
Invesco Financial Preferred ETF
PGF
$674M
$247K 0.05%
16,204
– –
USB icon
88
US Bancorp
USB
$100B
$244K 0.05%
5,450
-331
-6% -$14K
DUK icon
89
Duke Energy
DUK
$96.2B
$229K 0.05%
2,366
– –
RTX icon
90
RTX Corp
RTX
$300B
$222K 0.05%
+2,280
New +$206K
NEM icon
91
Newmont
NEM
$110B
$211K 0.05%
5,900
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$210K 0.05%
1,300
– –
LULU icon
93
lululemon athletica
LULU
$14B
$207K 0.05%
530
+10
+2% +$4.62K
HL icon
94
Hecla Mining
HL
$11.1B
$192K 0.04%
40,000
– –
AGI icon
95
Alamos Gold
AGI
$13.1B
$190K 0.04%
12,900
– –
B
96
Barrick Mining
B
$68.8B
$166K 0.04%
10,000
– –
CFG icon
97
Citizens Financial Group
CFG
$31.1B
– –
-11,145
Closed -$369K
FTRE icon
98
Fortrea Holdings
FTRE
$1.81B
– –
-53,035
Closed -$1.85M
NKE icon
99
Nike
NKE
$63B
– –
-1,851
Closed -$201K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,501
Closed -$263K
1 2 3
4

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PWMG
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HIM
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McRae Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McRae Capital Management held 100 positions worth $457M, up 14% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McRae Capital Management deployed $17.3M of net new capital in Q1 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was FedEx: 3,653 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.15M trimmed.

  • McRae Capital Management's largest Q1 2024 buy was FedEx: 3,653 shares worth $1.06M.
  • McRae Capital Management added most to Truist Financial in Q1 2024, an estimated $3.87M increase.
  • McRae Capital Management's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $2.15M.
  • McRae Capital Management fully exited Fortrea Holdings in Q1 2024, selling an estimated $1.85M.
  • McRae Capital Management's ten largest holdings make up 49% of its $457M portfolio in Q1 2024.
  • McRae Capital Management opened 4 new positions and closed 4 in Q1 2024.
  • McRae Capital Management's portfolio value rose 14% quarter-over-quarter to $457M.

Based on McRae Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.