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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
+3.5%
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
$454M
AUM Growth
+$17.1M
(+3.9%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.83M |
| 2 |
United Rentals
URI
|
+$2.33M |
| 3 |
Caterpillar
CAT
|
+$2.02M |
| 4 |
Becton Dickinson
BDX
|
+$1.11M |
| 5 |
PayPal
PYPL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.05M |
| 2 |
IBM
IBM
|
+$682K |
| 3 |
Microsoft
MSFT
|
+$526K |
| 4 |
Union Pacific
UNP
|
+$368K |
| 5 |
Y
Alleghany Corp
Y
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$37.6B
| $240K | 0.05% |
3,992
| – | – |
|
102
nVent Electric
NVT
$25.8B
| $234K | 0.05% |
7,243
+10
| +0.1% | +$324 |
|
103
Amazon
AMZN
$3.06T
| $230K | 0.05% |
1,400
| – | – |
|
104
PPG Industries
PPG
$25.3B
| $222K | 0.05% |
1,550
| – | – |
|
105
Hecla Mining
HL
$9.68B
| $220K | 0.05% |
40,000
| – | – |
|
106
Consolidated Edison
ED
$39.8B
| $213K | 0.05% |
2,941
| – | – |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $211K | 0.05% |
+949
| New | +$216K |
|
108
lululemon athletica
LULU
$14B
| $210K | 0.05% |
+520
| New | +$208K |
|
109
Palantir
PLTR
$301B
| $206K | 0.05% |
8,550
| – | – |
|
110
3M
MMM
$91.4B
| $202K | 0.04% |
1,380
| – | – |
|
111
RH
RH
$3.29B
| $200K | 0.04% |
300
| – | – |
|
|
B
112
Barrick Mining
B
$62.6B
| $181K | 0.04% |
10,000
| – | – |
|
113
NovoCure
NVCR
$1.78B
| – | – |
-1,000
| Closed | -$222K |
|
114
Royal Bank of Canada
RY
$292B
| – | – |
-2,000
| Closed | -$203K |
|
115
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-8,835
| Closed | -$223K |
|
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McRae Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, McRae Capital Management held 115 positions worth $454M, up 3.9% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
McRae Capital Management's Q3 2021 filing shows 4 new, 35 increased, 42 reduced and 3 closed positions. Its largest new stake was Block Inc: 2,235 shares worth $536K. The largest sale was Nuance Communications, Inc., an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q3 2021 buy was Block Inc: 2,235 shares worth $536K.
- McRae Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.83M increase.
- McRae Capital Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $4.05M.
- McRae Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $223K.
- McRae Capital Management's ten largest holdings make up 42% of its $454M portfolio in Q3 2021.
- McRae Capital Management opened 4 new positions and closed 3 in Q3 2021.
- McRae Capital Management's portfolio value rose 3.9% quarter-over-quarter to $454M.
Based on McRae Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.