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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
+6.23%
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
$479M
AUM Growth
+$25.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$10.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$1.92M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
CRNC icon
Cerence
CRNC
+$1.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.87M
2
Y
Alleghany Corp
Y
+$2.85M
3
PRFT
Perficient Inc
PRFT
+$2.72M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
IBM icon
IBM
IBM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$279K 0.06%
4,705
– –
NVT icon
102
nVent Electric
NVT
$24B
$276K 0.06%
7,252
+9
+0.1% +$320
ADM icon
103
Archer Daniels Midland
ADM
$39.3B
$270K 0.06%
3,992
– –
PPG icon
104
PPG Industries
PPG
$25.4B
$267K 0.06%
1,550
– –
CINF icon
105
Cincinnati Financial
CINF
$26.4B
$261K 0.05%
2,295
– –
ED icon
106
Consolidated Edison
ED
$39.8B
$251K 0.05%
2,941
– –
RTX icon
107
RTX Corp
RTX
$285B
$240K 0.05%
2,788
-1,200
-30% -$105K
RY icon
108
Royal Bank of Canada
RY
$283B
$212K 0.04%
+2,000
New +$208K
LIN icon
109
Linde
LIN
$226B
$211K 0.04%
+610
New +$198K
HL icon
110
Hecla Mining
HL
$13.7B
$209K 0.04%
40,000
– –
MMM icon
111
3M
MMM
$89.9B
$205K 0.04%
1,380
– –
LULU icon
112
lululemon athletica
LULU
$13.7B
$204K 0.04%
520
– –
B
113
Barrick Mining
B
$75.1B
$190K 0.04%
10,000
– –
PLTR icon
114
Palantir
PLTR
$448B
– –
-8,550
Closed -$206K
RH icon
115
RH
RH
$2.83B
– –
-300
Closed -$200K
1 2 3 4
5

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HC
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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
IIC
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REMPR
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OPA
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McRae Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McRae Capital Management held 115 positions worth $479M, up 5.6% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. McRae Capital Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • McRae Capital Management's largest Q4 2021 buy was ScottsMiracle-Gro: 69,830 shares worth $11.2M.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2021, an estimated $3.08M increase.
  • McRae Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $8.87M.
  • McRae Capital Management fully exited Palantir in Q4 2021, selling an estimated $206K.
  • McRae Capital Management's ten largest holdings make up 41% of its $479M portfolio in Q4 2021.
  • McRae Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • McRae Capital Management's portfolio value rose 5.6% quarter-over-quarter to $479M.

Based on McRae Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.