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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
+7.68%
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
$437M
AUM Growth
+$33.3M
(+8.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$6.51M |
| 2 |
Caterpillar
CAT
|
+$6.47M |
| 3 |
Workday
WDAY
|
+$1.16M |
| 4 |
Skyworks Solutions
SWKS
|
+$728K |
| 5 |
Check Point Software Technologies
CHKP
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
Lowe's Companies
LOW
|
+$865K |
| 4 |
IBM
IBM
|
+$749K |
| 5 |
Quanta Services
PWR
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.67% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $235K | 0.05% |
2,819
+19
| +0.7% | +$1.56K |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $231K | 0.05% |
+5,884
| New | +$228K |
|
103
3M
MMM
$90.4B
| $229K | 0.05% |
1,380
+5
| +0.4% | +$834 |
|
104
nVent Electric
NVT
$24.9B
| $226K | 0.05% |
7,233
+10
| +0.1% | +$308 |
|
105
Palantir
PLTR
$288B
| $225K | 0.05% |
+8,550
| New | +$198K |
|
106
Schwab US Dividend Equity ETF
SCHD
$102B
| $223K | 0.05% |
+8,835
| New | +$223K |
|
107
NovoCure
NVCR
$1.78B
| $222K | 0.05% |
+1,000
| New | +$195K |
|
108
Consolidated Edison
ED
$40.3B
| $211K | 0.05% |
2,941
-800
| -21% | -$61.4K |
|
|
B
109
Barrick Mining
B
$62B
| $207K | 0.05% |
10,000
| – | – |
|
110
RH
RH
$3.14B
| $204K | 0.05% |
+300
| New | +$195K |
|
111
Royal Bank of Canada
RY
$293B
| $203K | 0.05% |
+2,000
| New | +$198K |
|
112
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,160
| Closed | -$268K |
|
113
Madison Square Garden
MSGS
$9.53B
| – | – |
-1,125
| Closed | -$202K |
|
114
Netflix
NFLX
$298B
| – | – |
-4,100
| Closed | -$214K |
|
115
Sysco
SYY
$40.6B
| – | – |
-2,890
| Closed | -$228K |
|
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McRae Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, McRae Capital Management held 115 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
McRae Capital Management's Q2 2021 filing shows 9 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was United Rentals: 20,175 shares worth $6.44M. The largest sale was Williams-Sonoma, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q2 2021 buy was United Rentals: 20,175 shares worth $6.44M.
- McRae Capital Management added most to Workday in Q2 2021, an estimated $1.16M increase.
- McRae Capital Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $3.65M.
- McRae Capital Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $268K.
- McRae Capital Management's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
- McRae Capital Management opened 9 new positions and closed 4 in Q2 2021.
- McRae Capital Management's portfolio value rose 8.2% quarter-over-quarter to $437M.
Based on McRae Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.