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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
+6.58%
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
$347M
AUM Growth
+$5.46M
Cap. Flow
-$11.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$706K
2
LH icon
Labcorp
LH
+$623K
3
AAPL icon
Apple
AAPL
+$620K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
CHKP icon
Check Point Software Technologies
CHKP
+$259K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.86M
2
CRNC icon
Cerence
CRNC
+$1.87M
3
PWR icon
Quanta Services
PWR
+$1.17M
4
JPM icon
JPMorgan Chase
JPM
+$645K
5
URI icon
United Rentals
URI
+$361K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
101
Cerence
CRNC
$424M
– –
-100,908
Closed -$1.87M
MSEX icon
102
Middlesex Water
MSEX
$1.09B
– –
-2,700
Closed -$212K
1 2 3 4
5

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MC
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MCA
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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
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WWG
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NIEF
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McRae Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McRae Capital Management held 102 positions worth $347M, up 1.6% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management withdrew a net $11.8M in Q1 2023, closing 4 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Amazon worth $244K.

  • McRae Capital Management's largest Q1 2023 buy was Amazon: 2,360 shares worth $244K.
  • McRae Capital Management added most to Microsoft in Q1 2023, an estimated $706K increase.
  • McRae Capital Management's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $1.17M.
  • McRae Capital Management fully exited Caterpillar in Q1 2023, selling an estimated $9.86M.
  • McRae Capital Management's ten largest holdings make up 45% of its $347M portfolio in Q1 2023.
  • McRae Capital Management opened 1 new position and closed 4 in Q1 2023.
  • McRae Capital Management's portfolio value rose 1.6% quarter-over-quarter to $347M.

Based on McRae Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.