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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
+33.97%
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
$267M
AUM Growth
+$61.8M
Cap. Flow
+$4.04M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.31%
Holding
92
New
8
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.11M
2
Y
Alleghany Corp
Y
+$375K
3
CSCO icon
Cisco
CSCO
+$346K
4
KEYS icon
Keysight
KEYS
+$285K
5
BMY icon
Bristol-Myers Squibb
BMY
+$265K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$383K
2
PARA
Paramount Global Class B
PARA
+$317K
3
MSFT icon
Microsoft
MSFT
+$306K
4
PYPL icon
PayPal
PYPL
+$228K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 17.26%
3 Financials 15.95%
4 Consumer Discretionary 13.32%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$47B
$18.8M 7.04%
107,925
-1,650
-2% -$228K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.8M 7.03%
92,269
-1,686
-2% -$306K
LOW icon
3
Lowe's Companies
LOW
$115B
$13.7M 5.15%
101,699
+853
+0.8% +$97.4K
LH icon
4
Labcorp
LH
$26.5B
$11.4M 4.28%
80,095
+437
+0.5% +$60.5K
WSM icon
5
Williams-Sonoma
WSM
$26.8B
$11.2M 4.21%
274,200
-400
-0.1% -$13.6K
MDT icon
6
Medtronic
MDT
$120B
$10.7M 4.02%
117,009
+1,530
+1% +$147K
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$9.52M 3.57%
376,150
-450
-0.1% -$9.4K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.17M 3.43%
140,556
+900
+0.6% +$56K
ZBRA icon
9
Zebra Technologies
ZBRA
$17.2B
$8.89M 3.33%
34,740
-60
-0.2% -$14.1K
ACN icon
10
Accenture
ACN
$114B
$8.65M 3.24%
40,266
+57
+0.1% +$10.8K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$8.53M 3.19%
144,997
+4,435
+3% +$265K
CHKP icon
12
Check Point Software Technologies
CHKP
$14B
$8.12M 3.04%
75,575
-50
-0.1% -$5.3K
BR icon
13
Broadridge
BR
$19.7B
$8.06M 3.02%
63,898
+1,630
+3% +$189K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$7.99M 2.99%
35,186
+225
+0.6% +$47K
TFC icon
15
Truist Financial
TFC
$63.1B
$7.4M 2.77%
196,986
+2,218
+1% +$79.9K
KMI icon
16
Kinder Morgan
KMI
$69.9B
$7.01M 2.63%
462,125
+3,800
+0.8% +$57.8K
USB icon
17
US Bancorp
USB
$98.7B
$6.92M 2.59%
187,984
+3,550
+2% +$127K
IBM icon
18
IBM
IBM
$221B
$6.76M 2.53%
58,541
+835
+1% +$97K
KEYS icon
19
Keysight
KEYS
$55.7B
$6.33M 2.37%
62,810
+2,900
+5% +$285K
CRNC icon
20
Cerence
CRNC
$386M
$6.18M 2.32%
151,328
+1,663
+1% +$47.8K
PWR icon
21
Quanta Services
PWR
$93.9B
$6.14M 2.3%
156,650
-10,750
-6% -$383K
OMC icon
22
Omnicom Group
OMC
$22.7B
$5.88M 2.2%
107,620
+3,875
+4% +$211K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$4.57M 1.71%
12,622
-160
-1% -$53.6K
WDAY icon
24
Workday
WDAY
$47.2B
$4M 1.5%
21,370
+6,890
+48% +$1.11M
AAPL icon
25
Apple
AAPL
$4.67T
$3.96M 1.48%
43,416
-2,200
-5% -$170K
1
2 3 4

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IIC
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McRae Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, McRae Capital Management held 92 positions worth $267M, up 30% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q2 2020 filing shows 8 new, 37 increased and 24 reduced positions. Its largest new stake was Cisco: 7,900 shares worth $368K. The largest sale was Quanta Services, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2020 buy was Cisco: 7,900 shares worth $368K.
  • McRae Capital Management added most to Workday in Q2 2020, an estimated $1.11M increase.
  • McRae Capital Management's biggest Q2 2020 reduction was Quanta Services, cutting an estimated $383K.
  • McRae Capital Management's ten largest holdings make up 45% of its $267M portfolio in Q2 2020.
  • McRae Capital Management opened 8 new positions and closed 0 in Q2 2020.
  • McRae Capital Management's portfolio value rose 30% quarter-over-quarter to $267M.

Based on McRae Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.