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
+9.27%
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
$342M
AUM Growth
+$13M
Cap. Flow
-$12.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
43.79%
Holding
104
New
4
Increased
12
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$227K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
3
RTX icon
RTX Corp
RTX
+$212K
4
SJM icon
J.M. Smucker
SJM
+$199K
5
ADP icon
Automatic Data Processing
ADP
+$57.2K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$873K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$815K
4
MDT icon
Medtronic
MDT
+$723K
5
TFC icon
Truist Financial
TFC
+$722K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Healthcare 22.98%
3 Industrials 12.14%
4 Consumer Discretionary 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.91B
$157K 0.05%
30,000
– –
AMZN icon
102
Amazon
AMZN
$2.99T
– –
-2,860
Closed -$323K
CINF icon
103
Cincinnati Financial
CINF
$27.5B
– –
-2,295
Closed -$206K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,209
Closed -$217K
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 Q4 2022 Portfolio in Review

As of Q4 2022, McRae Capital Management held 104 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McRae Capital Management withdrew a net $12.9M in Q4 2022, closing 3 positions and reducing 60 holdings. Its most notable exit was Amazon, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Nike worth $263K.

  • McRae Capital Management's largest Q4 2022 buy was Nike: 2,250 shares worth $263K.
  • McRae Capital Management added most to Automatic Data Processing in Q4 2022, an estimated $57.2K increase.
  • McRae Capital Management's biggest Q4 2022 reduction was Quanta Services, cutting an estimated $2.24M.
  • McRae Capital Management fully exited Amazon in Q4 2022, selling an estimated $323K.
  • McRae Capital Management's ten largest holdings make up 44% of its $342M portfolio in Q4 2022.
  • McRae Capital Management opened 4 new positions and closed 3 in Q4 2022.
  • McRae Capital Management's portfolio value rose 4% quarter-over-quarter to $342M.

Based on McRae Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.