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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
-13.93%
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
$368M
AUM Growth
-$74.7M
(-17%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
112
New
1
Increased
41
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.14M |
| 2 |
Becton Dickinson
BDX
|
+$818K |
| 3 |
Truist Financial
TFC
|
+$293K |
| 4 |
JPMorgan Chase
JPM
|
+$281K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$8.69M |
| 2 |
Southern Company
SO
|
+$487K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$423K |
| 4 |
NextEra Energy
NEE
|
+$320K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.42% |
| 2 | Healthcare | 22.35% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$24.9B
| $224K | 0.06% |
7,152
-100
| -1% | -$3.41K |
|
102
Consolidated Edison
ED
$40.1B
| $223K | 0.06% |
2,341
-600
| -20% | -$57.1K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $221K | 0.06% |
5,420
| – | – |
|
104
RTX Corp
RTX
$290B
| $201K | 0.05% |
2,088
| – | – |
|
|
B
105
Barrick Mining
B
$61.5B
| $177K | 0.05% |
10,000
| – | – |
|
106
Hecla Mining
HL
$9.47B
| $157K | 0.04% |
40,000
| – | – |
|
107
Allstate
ALL
$68B
| – | – |
-1,500
| Closed | -$208K |
|
108
Blackrock
BLK
$169B
| – | – |
-350
| Closed | -$267K |
|
109
Royal Bank of Canada
RY
$291B
| – | – |
-2,000
| Closed | -$221K |
|
|
110
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-70,690
| Closed | -$8.69M |
|
|
XYZ
111
Block Inc
XYZ
$48.4B
| – | – |
-2,215
| Closed | -$300K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-21,200
| Closed | -$317K |
|
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McRae Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, McRae Capital Management held 112 positions worth $368M, down 17% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
McRae Capital Management's Q2 2022 filing shows 1 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 6,295 shares worth $225K. The largest sale was ScottsMiracle-Gro, an estimated $8.69M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q2 2022 buy was Citizens Financial Group: 6,295 shares worth $225K.
- McRae Capital Management added most to Vertex Pharmaceuticals in Q2 2022, an estimated $2.14M increase.
- McRae Capital Management's biggest Q2 2022 reduction was Southern Company, cutting an estimated $487K.
- McRae Capital Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $8.69M.
- McRae Capital Management's ten largest holdings make up 41% of its $368M portfolio in Q2 2022.
- McRae Capital Management opened 1 new position and closed 6 in Q2 2022.
- McRae Capital Management's portfolio value fell 17% quarter-over-quarter to $368M.
Based on McRae Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.