We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
$443M
AUM Growth
-$36.2M
Cap. Flow
+$2.84M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.2%
Holding
121
New
8
Increased
30
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.83M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
3
CAT icon
Caterpillar
CAT
+$641K
4
MO icon
Altria Group
MO
+$511K
5
KEYS icon
Keysight
KEYS
+$406K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.55M
2
ACN icon
Accenture
ACN
+$3.71M
3
Y
Alleghany Corp
Y
+$2.06M
4
LOW icon
Lowe's Companies
LOW
+$976K
5
SO icon
Southern Company
SO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Healthcare 18.99%
3 Financials 11.42%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$275K 0.06%
1,209
-100
-8% -$22.5K
BLK icon
102
Blackrock
BLK
$175B
$267K 0.06%
350
– –
PGF icon
103
Invesco Financial Preferred ETF
PGF
$676M
$266K 0.06%
+15,701
New +$274K
FTV icon
104
Fortive
FTV
$18B
$265K 0.06%
5,772
– –
HL icon
105
Hecla Mining
HL
$10.3B
$263K 0.06%
40,000
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$260K 0.06%
+5,420
New +$264K
NVT icon
107
nVent Electric
NVT
$25.8B
$252K 0.06%
7,252
– –
B
108
Barrick Mining
B
$64B
$245K 0.06%
10,000
– –
RY icon
109
Royal Bank of Canada
RY
$292B
$221K 0.05%
2,000
– –
ALL icon
110
Allstate
ALL
$67.6B
$208K 0.05%
+1,500
New +$188K
RTX icon
111
RTX Corp
RTX
$294B
$207K 0.05%
2,088
-700
-25% -$66.3K
IBM icon
112
IBM
IBM
$222B
– –
-4,097
Closed -$548K
LIN icon
113
Linde
LIN
$221B
– –
-610
Closed -$211K
LULU icon
114
lululemon athletica
LULU
$14B
– –
-520
Closed -$204K
MCD icon
115
McDonald's
MCD
$191B
– –
-2,672
Closed -$716K
MMM icon
116
3M
MMM
$91.4B
– –
-1,380
Closed -$205K
PM icon
117
Philip Morris
PM
$292B
– –
-3,211
Closed -$305K
PPG icon
118
PPG Industries
PPG
$25.3B
– –
-1,550
Closed -$267K
T icon
119
AT&T
T
$160B
– –
-22,087
Closed -$410K
Y
120
DELISTED
Alleghany Corp
Y
– –
-3,090
Closed -$2.06M
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
– –
-82,300
Closed -$4.55M
1 2 3 4
5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

McRae Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McRae Capital Management held 121 positions worth $443M, down 7.6% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McRae Capital Management's Q1 2022 filing shows 8 new, 30 increased, 34 reduced and 10 closed positions. Its largest new stake was Salesforce: 45,655 shares worth $9.69M. The largest sale was Nuance Communications, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q1 2022 buy was Salesforce: 45,655 shares worth $9.69M.
  • McRae Capital Management added most to Caterpillar in Q1 2022, an estimated $641K increase.
  • McRae Capital Management's biggest Q1 2022 reduction was Accenture, cutting an estimated $3.71M.
  • McRae Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $4.55M.
  • McRae Capital Management's ten largest holdings make up 39% of its $443M portfolio in Q1 2022.
  • McRae Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • McRae Capital Management's portfolio value fell 7.6% quarter-over-quarter to $443M.

Based on McRae Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.