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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
+19.68%
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
$349M
AUM Growth
+$50.3M
Cap. Flow
+$1.35M
Cap. Flow %
0.39%
Top 10 Hldgs %
42.88%
Holding
104
New
12
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.12M
3
OMC icon
Omnicom Group
OMC
+$2.05M
4
USB icon
US Bancorp
USB
+$1.7M
5
SO icon
Southern Company
SO
+$1.41M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.5M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$2.62M
3
CRNC icon
Cerence
CRNC
+$880K
4
PYPL icon
PayPal
PYPL
+$875K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 16.84%
3 Financials 16.23%
4 Consumer Discretionary 8.76%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70K 0.02%
100,892
-425
-0.4% -$905
NVT icon
102
nVent Electric
NVT
$26.3B
– –
-12,434
Closed -$220K
LBAI
103
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-263,366
Closed -$2.62M
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-140,188
Closed -$11.5M
1 2 3 4
5

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MC
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MCA
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WMG
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PWMG
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PP
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WWG
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NIEF
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McRae Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McRae Capital Management held 104 positions worth $349M, up 17% from $298M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q4 2020 filing shows 12 new, 36 increased, 34 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 4,025 shares worth $458K. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2020 buy was Fiserv Inc: 4,025 shares worth $458K.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2020, an estimated $3.72M increase.
  • McRae Capital Management's biggest Q4 2020 reduction was Cerence, cutting an estimated $880K.
  • McRae Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $11.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $349M portfolio in Q4 2020.
  • McRae Capital Management opened 12 new positions and closed 3 in Q4 2020.
  • McRae Capital Management's portfolio value rose 17% quarter-over-quarter to $349M.

Based on McRae Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.