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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
+6.17%
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
$352M
AUM Growth
+$4.47M
Cap. Flow
-$13M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$14.1M
2
PYPL icon
PayPal
PYPL
+$3.85M
3
UNH icon
UnitedHealth
UNH
+$3.8M
4
URI icon
United Rentals
URI
+$1.86M
5
MET icon
MetLife
MET
+$268K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.6M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
MDT icon
Medtronic
MDT
+$9.79M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
MO icon
Altria Group
MO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Healthcare 17.39%
3 Industrials 11.64%
4 Financials 11.16%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.7B
– –
-1,334
Closed -$210K
1 2 3 4
5

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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
RFG
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RSVP
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McRae Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McRae Capital Management held 101 positions worth $352M, up 1.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management withdrew a net $13M in Q2 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Medtronic, an estimated $9.79M position sold in full.

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

Against the trend, McRae Capital Management opened a new position in Nasdaq worth $12.9M.

  • McRae Capital Management's largest Q2 2023 buy was Nasdaq: 259,577 shares worth $12.9M.
  • McRae Capital Management added most to PayPal in Q2 2023, an estimated $3.85M increase.
  • McRae Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $13.6M.
  • McRae Capital Management fully exited Medtronic in Q2 2023, selling an estimated $9.79M.
  • McRae Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q2 2023.
  • McRae Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • McRae Capital Management's portfolio value rose 1.3% quarter-over-quarter to $352M.

Based on McRae Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.