We are live on
!
Find out more
MCM
McRae Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
7.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+7.86%
3 Year Est. Return
+51.52%
5 Year Est. Return
+65.21%
10 Year Est. Return
+316.98%
AUM
$437M
AUM Growth
+$33.3M
(+8.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
+$6.51M |
| 2 |
Caterpillar
CAT
|
+$6.47M |
| 3 |
Workday
WDAY
|
+$1.16M |
| 4 |
Skyworks Solutions
SWKS
|
+$728K |
| 5 |
Check Point Software Technologies
CHKP
|
+$578K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$3.65M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
Lowe's Companies
LOW
|
+$865K |
| 4 |
IBM
IBM
|
+$749K |
| 5 |
Quanta Services
PWR
|
+$740K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.99% |
Similar funds
BAG
IG
SDWIA
EFA
PM
MAM
NQWM
BAM
McRae Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, McRae Capital Management held 115 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
McRae Capital Management's Q2 2021 filing shows 9 new, 46 increased, 35 reduced and 4 closed positions. Its largest new stake was United Rentals: 20,175 shares worth $6.44M. The largest sale was Williams-Sonoma, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.
- McRae Capital Management's largest Q2 2021 buy was United Rentals: 20,175 shares worth $6.44M.
- McRae Capital Management added most to Workday in Q2 2021, an estimated $1.16M increase.
- McRae Capital Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $3.65M.
- McRae Capital Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $268K.
- McRae Capital Management's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
- McRae Capital Management opened 9 new positions and closed 4 in Q2 2021.
- McRae Capital Management's portfolio value rose 8.2% quarter-over-quarter to $437M.
Based on McRae Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.