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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
+13.12%
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
$404M
AUM Growth
+$55.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.67%
Holding
109
New
8
Increased
33
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.6M
2
PRFT
Perficient Inc
PRFT
+$12.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.25M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.71M
2
PARA
Paramount Global Class B
PARA
+$5.5M
3
IBM icon
IBM
IBM
+$4.53M
4
CRNC icon
Cerence
CRNC
+$1.98M
5
WSM icon
Williams-Sonoma
WSM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Healthcare 16.38%
3 Financials 16.37%
4 Consumer Discretionary 10.24%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.4B
$22M 5.45%
90,695
-4,005
-4% -$1.01M
WSM icon
2
Williams-Sonoma
WSM
$25.7B
$21.6M 5.34%
240,850
-24,350
-9% -$1.64M
MSFT icon
3
Microsoft
MSFT
$2.83T
$19.3M 4.77%
81,768
-927
-1% -$215K
LOW icon
4
Lowe's Companies
LOW
$113B
$18.2M 4.5%
95,487
-1,028
-1% -$176K
LH icon
5
Labcorp
LH
$23.9B
$17.6M 4.37%
80,462
+1,269
+2% +$255K
ZBRA icon
6
Zebra Technologies
ZBRA
$12.2B
$15.6M 3.87%
32,240
-695
-2% -$310K
USB icon
7
US Bancorp
USB
$98.7B
$14.9M 3.7%
270,085
+26,225
+11% +$1.31M
FISV
8
Fiserv Inc
FISV
$26.6B
$14.6M 3.62%
122,660
+118,635
+2,947% +$13.6M
MDT icon
9
Medtronic
MDT
$105B
$14.4M 3.56%
121,637
+4,009
+3% +$470K
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$14.1M 3.49%
322,700
-20,800
-6% -$956K
TFC icon
11
Truist Financial
TFC
$62.5B
$14M 3.47%
239,987
+17,148
+8% +$940K
OMC icon
12
Omnicom Group
OMC
$22.2B
$13.4M 3.33%
181,216
+9,946
+6% +$687K
PRFT
13
DELISTED
Perficient Inc
PRFT
$13M 3.23%
+222,045
New +$12.6M
BMY icon
14
Bristol-Myers Squibb
BMY
$126B
$12.9M 3.19%
204,061
+28,210
+16% +$1.76M
PWR icon
15
Quanta Services
PWR
$98.1B
$12.7M 3.15%
144,450
-3,600
-2% -$287K
KMI icon
16
Kinder Morgan
KMI
$72.9B
$12M 2.96%
718,605
+158,150
+28% +$2.42M
KEYS icon
17
Keysight
KEYS
$55.6B
$11.5M 2.85%
80,295
+430
+0.5% +$61K
CHKP icon
18
Check Point Software Technologies
CHKP
$12.9B
$11.5M 2.85%
102,753
+26,998
+36% +$3.25M
ACN icon
19
Accenture
ACN
$84.9B
$10.8M 2.67%
39,097
-438
-1% -$113K
CRNC icon
20
Cerence
CRNC
$398M
$10.1M 2.51%
113,072
-18,002
-14% -$1.98M
SWKS icon
21
Skyworks Solutions
SWKS
$9.1B
$10.1M 2.49%
54,848
+1,056
+2% +$184K
BR icon
22
Broadridge
BR
$16.7B
$9.97M 2.47%
65,128
+403
+0.6% +$59.5K
JPM icon
23
JPMorgan Chase
JPM
$930B
$6.65M 1.65%
43,677
+2,515
+6% +$362K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$5.75M 1.42%
12,597
+50
+0.4% +$23.9K
Y
25
DELISTED
Alleghany Corp
Y
$5.59M 1.38%
8,920
+1,201
+16% +$743K
1
2 3 4 5

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McRae Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McRae Capital Management held 109 positions worth $404M, up 16% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McRae Capital Management deployed $18.4M of net new capital in Q1 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Perficient Inc: 222,045 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.71M trimmed.

  • McRae Capital Management's largest Q1 2021 buy was Perficient Inc: 222,045 shares worth $13M.
  • McRae Capital Management added most to Fiserv Inc in Q1 2021, an estimated $13.6M increase.
  • McRae Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $8.71M.
  • McRae Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $5.5M.
  • McRae Capital Management's ten largest holdings make up 43% of its $404M portfolio in Q1 2021.
  • McRae Capital Management opened 8 new positions and closed 3 in Q1 2021.
  • McRae Capital Management's portfolio value rose 16% quarter-over-quarter to $404M.

Based on McRae Capital Management's 13F filing for Q1 2021, filed 11 May 2021.