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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
+13.12%
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
$404M
AUM Growth
+$55.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.6M
2
PRFT
Perficient Inc
PRFT
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.25M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.71M
2
PARA
Paramount Global Class B
PARA
+$5.5M
3
IBM icon
IBM
IBM
+$4.53M
4
CRNC icon
Cerence
CRNC
+$1.98M
5
WSM icon
Williams-Sonoma
WSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 16.38%
3 Financials 16.37%
4 Consumer Discretionary 10.24%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.9B
$222K 0.06%
1,375
– –
NFLX icon
102
Netflix
NFLX
$304B
$214K 0.05%
4,100
– –
CVS icon
103
CVS Health
CVS
$133B
$211K 0.05%
+2,800
New +$204K
MSGS icon
104
Madison Square Garden
MSGS
$9.5B
$202K 0.05%
1,125
-400
-26% -$73.7K
NVT icon
105
nVent Electric
NVT
$26.2B
$202K 0.05%
+7,223
New +$185K
B
106
Barrick Mining
B
$63.9B
$198K 0.05%
10,000
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
– –
-147,741
Closed -$5.5M
TIF
108
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$250K
BMY.RT
109
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-100,892
Closed -$70K
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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RFG
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McRae Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McRae Capital Management held 109 positions worth $404M, up 16% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management deployed $18.4M of net new capital in Q1 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Perficient Inc: 222,045 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.71M trimmed.

  • McRae Capital Management's largest Q1 2021 buy was Perficient Inc: 222,045 shares worth $13M.
  • McRae Capital Management added most to Fiserv Inc in Q1 2021, an estimated $13.6M increase.
  • McRae Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.71M.
  • McRae Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $5.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $404M portfolio in Q1 2021.
  • McRae Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • McRae Capital Management's portfolio value rose 16% quarter-over-quarter to $404M.

Based on McRae Capital Management's 13F filing for Q1 2021, filed 11 May 2021.