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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
-3.18%
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
$329M
AUM Growth
-$39.6M
Cap. Flow
-$25.2M
Cap. Flow %
-7.68%
Top 10 Hldgs %
42.94%
Holding
107
New
1
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$231K
2
ETN icon
Eaton
ETN
+$217K
3
CHKP icon
Check Point Software Technologies
CHKP
+$165K
4
BDX icon
Becton Dickinson
BDX
+$160K
5
LH icon
Labcorp
LH
+$131K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.25M
3
CRM icon
Salesforce
CRM
+$2.92M
4
VZ icon
Verizon
VZ
+$2.36M
5
SO icon
Southern Company
SO
+$995K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 22.93%
3 Industrials 10.88%
4 Financials 8.72%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$134B
– –
-2,984
Closed -$276K
ED icon
102
Consolidated Edison
ED
$39.8B
– –
-2,341
Closed -$223K
NKE icon
103
Nike
NKE
$63.3B
– –
-2,250
Closed -$230K
RTX icon
104
RTX Corp
RTX
$292B
– –
-2,088
Closed -$201K
TPL icon
105
Texas Pacific Land
TPL
$28B
– –
-2,025
Closed -$335K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-5,420
Closed -$221K
VZ icon
107
Verizon
VZ
$197B
– –
-46,444
Closed -$2.36M
1 2 3 4
5

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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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

McRae Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McRae Capital Management held 107 positions worth $329M, down 11% from $368M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management withdrew a net $25.2M in Q3 2022, closing 7 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Eaton worth $207K.

  • McRae Capital Management's largest Q3 2022 buy was Eaton: 1,550 shares worth $207K.
  • McRae Capital Management added most to Kinder Morgan in Q3 2022, an estimated $231K increase.
  • McRae Capital Management's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $11.9M.
  • McRae Capital Management fully exited Verizon in Q3 2022, selling an estimated $2.36M.
  • McRae Capital Management's ten largest holdings make up 43% of its $329M portfolio in Q3 2022.
  • McRae Capital Management opened 1 new position and closed 7 in Q3 2022.
  • McRae Capital Management's portfolio value fell 11% quarter-over-quarter to $329M.

Based on McRae Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.