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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
-3.99%
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
$439M
AUM Growth
-$17.9M
Cap. Flow
+$66.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.01%
Holding
99
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.95M
2
CB icon
Chubb
CB
+$5.6M
3
HSY icon
Hershey
HSY
+$4.23M
4
CRM icon
Salesforce
CRM
+$3.19M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$15.8M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$814K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 18.68%
3 Industrials 14.67%
4 Financials 13.69%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$333K 0.08%
1,940
-800
-29% -$133K
FTV icon
77
Fortive
FTV
$17.9B
$306K 0.07%
5,474
-133
-2% -$7.72K
CSCO icon
78
Cisco
CSCO
$457B
$297K 0.07%
6,250
– –
DIS icon
79
Walt Disney
DIS
$167B
$296K 0.07%
2,985
– –
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$282M
$296K 0.07%
20,483
+220
+1% +$3.13K
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$271K 0.06%
635
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.06%
1,666
-1
-0.1% -$160
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266K 0.06%
489
– –
RTX icon
84
RTX Corp
RTX
$290B
$246K 0.06%
2,450
+170
+7% +$17.6K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$677M
$239K 0.05%
16,203
-1
-0% -$15
AVGO icon
86
Broadcom
AVGO
$1.85T
$233K 0.05%
+1,450
New +$203K
UPS icon
87
United Parcel Service
UPS
$88.6B
$231K 0.05%
1,687
-801
-32% -$115K
USB icon
88
US Bancorp
USB
$98.2B
$216K 0.05%
5,450
– –
NFLX icon
89
Netflix
NFLX
$299B
$202K 0.05%
+3,000
New +$187K
PNC icon
90
PNC Financial Services
PNC
$99.7B
$202K 0.05%
1,300
– –
HL icon
91
Hecla Mining
HL
$9.47B
$194K 0.04%
40,000
– –
VUZI icon
92
Vuzix
VUZI
$194M
$31.1K 0.01%
+23,000
New +$31.7K
ADM icon
93
Archer Daniels Midland
ADM
$38.2B
– –
-3,992
Closed -$251K
DUK icon
94
Duke Energy
DUK
$97.8B
– –
-2,366
Closed -$229K
B
95
Barrick Mining
B
$61.5B
– –
-10,000
Closed -$166K
KO icon
96
Coca-Cola
KO
$377B
– –
-4,861
Closed -$297K
LULU icon
97
lululemon athletica
LULU
$13.5B
– –
-530
Closed -$207K
TXN icon
98
Texas Instruments
TXN
$252B
– –
-1,900
Closed -$331K
WY icon
99
Weyerhaeuser
WY
$18B
– –
-22,678
Closed -$814K
1 2 3
4

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WMG
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PWMG
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RFG
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RSVP
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McRae Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McRae Capital Management held 99 positions worth $439M, down 3.9% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management's Q2 2024 filing shows 3 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Broadcom: 1,450 shares worth $233K. The largest sale was Perficient Inc, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q2 2024 buy was Broadcom: 1,450 shares worth $233K.
  • McRae Capital Management added most to Workday in Q2 2024, an estimated $6.95M increase.
  • McRae Capital Management's biggest Q2 2024 reduction was Perficient Inc, cutting an estimated $15.8M.
  • McRae Capital Management fully exited Weyerhaeuser in Q2 2024, selling an estimated $814K.
  • McRae Capital Management's ten largest holdings make up 48% of its $439M portfolio in Q2 2024.
  • McRae Capital Management opened 3 new positions and closed 7 in Q2 2024.
  • McRae Capital Management's portfolio value fell 3.9% quarter-over-quarter to $439M.

Based on McRae Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.