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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
+1.41%
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
$257M
AUM Growth
+$6.64M
Cap. Flow
+$4.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
42.69%
Holding
95
New
4
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.7M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
KMI icon
Kinder Morgan
KMI
+$307K
5
TNL icon
Travel + Leisure Co
TNL
+$248K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
PYPL icon
PayPal
PYPL
+$1.19M
3
CELG
Celgene Corp
CELG
+$728K
4
AAPL icon
Apple
AAPL
+$652K
5
ACN icon
Accenture
ACN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 18.74%
3 Financials 17.3%
4 Consumer Discretionary 16.49%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$13.8M 5.37%
99,122
-13,156
-12% -$1.81M
MDT icon
2
Medtronic
MDT
$117B
$12.5M 4.87%
115,125
-4,545
-4% -$474K
PYPL icon
3
PayPal
PYPL
$45.9B
$11.1M 4.34%
107,380
-10,810
-9% -$1.19M
LH icon
4
Labcorp
LH
$27.2B
$11.1M 4.33%
76,900
+227
+0.3% +$33.1K
LOW icon
5
Lowe's Companies
LOW
$117B
$11M 4.3%
100,283
-3,597
-3% -$380K
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.6M 4.14%
133,988
-6,094
-4% -$495K
USB icon
7
US Bancorp
USB
$97.3B
$10.2M 3.99%
185,046
-9,500
-5% -$513K
CELG
8
DELISTED
Celgene Corp
CELG
$10.1M 3.94%
101,867
-7,660
-7% -$728K
TFC icon
9
Truist Financial
TFC
$61.6B
$9.71M 3.78%
181,890
-4,036
-2% -$200K
WSM icon
10
Williams-Sonoma
WSM
$27.7B
$9.3M 3.62%
273,550
-9,800
-3% -$324K
ACN icon
11
Accenture
ACN
$116B
$9.06M 3.53%
47,079
-3,000
-6% -$581K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$8.3M 3.24%
75,810
+1,155
+2% +$129K
KMI icon
13
Kinder Morgan
KMI
$70.3B
$8.2M 3.19%
397,614
+14,950
+4% +$307K
IBM icon
14
IBM
IBM
$222B
$7.67M 2.99%
55,133
+1,564
+3% +$211K
OMC icon
15
Omnicom Group
OMC
$24.2B
$7.42M 2.89%
94,775
+625
+0.7% +$49.6K
BR icon
16
Broadridge
BR
$20.9B
$7.39M 2.88%
59,366
-2,322
-4% -$299K
ZBRA icon
17
Zebra Technologies
ZBRA
$16.9B
$6.84M 2.67%
+33,155
New +$6.7M
PWR icon
18
Quanta Services
PWR
$90.6B
$6.39M 2.49%
169,000
-2,800
-2% -$101K
PARA
19
DELISTED
Paramount Global Class B
PARA
$5.75M 2.24%
142,385
+1,328
+0.9% +$62.1K
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$5.32M 2.07%
376,934
-7,623
-2% -$110K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$5.31M 2.07%
29,811
+25,290
+559% +$4.81M
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$5.12M 1.99%
331,566
-7,365
-2% -$115K
Y
23
DELISTED
Alleghany Corp
Y
$4.8M 1.87%
6,023
-100
-2% -$73.6K
KEYS icon
24
Keysight
KEYS
$54.5B
$4.19M 1.63%
43,060
+13,200
+44% +$1.22M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$3.77M 1.47%
12,959
+100
+0.8% +$28.6K
1
2 3 4

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McRae Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, McRae Capital Management held 95 positions worth $257M, up 2.7% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management's Q3 2019 filing shows 4 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 33,155 shares worth $6.84M. The largest sale was Microsoft, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2019 buy was Zebra Technologies: 33,155 shares worth $6.84M.
  • McRae Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $4.81M increase.
  • McRae Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.81M.
  • McRae Capital Management fully exited Novo Nordisk in Q3 2019, selling an estimated $240K.
  • McRae Capital Management's ten largest holdings make up 43% of its $257M portfolio in Q3 2019.
  • McRae Capital Management opened 4 new positions and closed 4 in Q3 2019.
  • McRae Capital Management's portfolio value rose 2.7% quarter-over-quarter to $257M.

Based on McRae Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.