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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
+12.09%
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
$512M
AUM Growth
+$73.7M
Cap. Flow
+$19.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
47.21%
Holding
97
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.29M
2
AMZN icon
Amazon
AMZN
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
CB icon
Chubb
CB
+$1.7M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$1.14M
2
PWR icon
Quanta Services
PWR
+$1.01M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$788K
4
WSM icon
Williams-Sonoma
WSM
+$659K
5
INTC icon
Intel
INTC
+$511K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$333K 0.06%
6,250
– –
FTV icon
77
Fortive
FTV
$18B
$326K 0.06%
5,474
– –
SWKS icon
78
Skyworks Solutions
SWKS
$9.22B
$319K 0.06%
3,225
-1,015
-24% -$108K
BGH
79
Barings Global Short Duration High Yield Fund
BGH
$283M
$316K 0.06%
20,832
+349
+2% +$5.24K
RTX icon
80
RTX Corp
RTX
$292B
$297K 0.06%
2,450
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$286K 0.06%
1,712
-1,140
-40% -$193K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$281K 0.05%
489
– –
DIS icon
83
Walt Disney
DIS
$170B
$267K 0.05%
2,775
-210
-7% -$19.3K
HL icon
84
Hecla Mining
HL
$9.68B
$267K 0.05%
40,000
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$259K 0.05%
1,400
+100
+8% +$17.5K
AVGO icon
86
Broadcom
AVGO
$1.87T
$259K 0.05%
1,500
+50
+3% +$8.02K
PGF icon
87
Invesco Financial Preferred ETF
PGF
$676M
$254K 0.05%
16,203
– –
BTC
88
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$251K 0.05%
+8,918
New +$238K
USB icon
89
US Bancorp
USB
$99.6B
$249K 0.05%
5,450
– –
PLTR icon
90
Palantir
PLTR
$301B
$246K 0.05%
+6,600
New +$203K
NFLX icon
91
Netflix
NFLX
$305B
$213K 0.04%
3,000
– –
KO icon
92
Coca-Cola
KO
$374B
$206K 0.04%
+2,861
New +$196K
VUZI icon
93
Vuzix
VUZI
$200M
$26.9K 0.01%
23,000
– –
INTC icon
94
Intel
INTC
$459B
– –
-16,493
Closed -$511K
UPS icon
95
United Parcel Service
UPS
$90.8B
– –
-1,687
Closed -$231K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,666
Closed -$267K
PRFT
97
DELISTED
Perficient Inc
PRFT
– –
-15,190
Closed -$1.14M
1 2 3
4

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MC
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MCA
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WMG
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

McRae Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McRae Capital Management held 97 positions worth $512M, up 17% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management deployed $19.9M of net new capital in Q3 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was lululemon athletica: 34,995 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $1.01M trimmed.

  • McRae Capital Management's largest Q3 2024 buy was lululemon athletica: 34,995 shares worth $9.5M.
  • McRae Capital Management added most to Amazon in Q3 2024, an estimated $4.14M increase.
  • McRae Capital Management's biggest Q3 2024 reduction was Quanta Services, cutting an estimated $1.01M.
  • McRae Capital Management fully exited Perficient Inc in Q3 2024, selling an estimated $1.14M.
  • McRae Capital Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2024.
  • McRae Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • McRae Capital Management's portfolio value rose 17% quarter-over-quarter to $512M.

Based on McRae Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.