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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
Cap. Flow
+$5.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.59%
Holding
115
New
9
Increased
46
Reduced
35
Closed
4

Top Buys

1
URI icon
United Rentals
URI
+$6.51M
2
CAT icon
Caterpillar
CAT
+$6.47M
3
WDAY icon
Workday
WDAY
+$1.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$728K
5
CHKP icon
Check Point Software Technologies
CHKP
+$578K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.58M
3
LOW icon
Lowe's Companies
LOW
+$865K
4
IBM icon
IBM
IBM
+$749K
5
PWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50B
$25.8M 5.9%
88,532
-2,163
-2% -$571K
MSFT icon
2
Microsoft
MSFT
$2.98T
$21.5M 4.92%
79,415
-2,353
-3% -$598K
LH icon
3
Labcorp
LH
$23.1B
$18.8M 4.31%
79,478
-984
-1% -$224K
PRFT
4
DELISTED
Perficient Inc
PRFT
$18.2M 4.17%
226,490
+4,445
+2% +$313K
LOW icon
5
Lowe's Companies
LOW
$121B
$17.7M 4.04%
91,066
-4,421
-5% -$865K
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$17.2M 3.95%
316,800
-5,900
-2% -$311K
ZBRA icon
7
Zebra Technologies
ZBRA
$12.6B
$16.3M 3.73%
30,800
-1,440
-4% -$718K
WSM icon
8
Williams-Sonoma
WSM
$26.9B
$15.8M 3.62%
197,990
-42,860
-18% -$3.65M
USB icon
9
US Bancorp
USB
$99.7B
$15.2M 3.49%
267,572
-2,513
-0.9% -$147K
MDT icon
10
Medtronic
MDT
$107B
$15.2M 3.47%
122,216
+579
+0.5% +$72.7K
OMC icon
11
Omnicom Group
OMC
$24B
$14.3M 3.28%
179,266
-1,950
-1% -$158K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$13.8M 3.17%
207,271
+3,210
+2% +$209K
TFC icon
13
Truist Financial
TFC
$66.3B
$13.4M 3.06%
241,149
+1,162
+0.5% +$68.3K
FISV
14
Fiserv Inc
FISV
$27.6B
$13.2M 3.02%
123,460
+800
+0.7% +$93K
KMI icon
15
Kinder Morgan
KMI
$72.4B
$13.2M 3.02%
723,355
+4,750
+0.7% +$84.7K
KEYS icon
16
Keysight
KEYS
$53.4B
$12.6M 2.87%
81,340
+1,045
+1% +$152K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.2B
$12.5M 2.86%
107,653
+4,900
+5% +$578K
PWR icon
18
Quanta Services
PWR
$94.7B
$12.4M 2.83%
136,575
-7,875
-5% -$740K
CRNC icon
19
Cerence
CRNC
$418M
$12.1M 2.77%
113,460
+388
+0.3% +$38.2K
SWKS icon
20
Skyworks Solutions
SWKS
$8.67B
$11.3M 2.59%
58,951
+4,103
+7% +$728K
ACN icon
21
Accenture
ACN
$88.5B
$11.3M 2.58%
38,229
-868
-2% -$249K
BR icon
22
Broadridge
BR
$17.7B
$10.6M 2.41%
65,331
+203
+0.3% +$32.4K
JPM icon
23
JPMorgan Chase
JPM
$912B
$6.83M 1.56%
43,877
+200
+0.5% +$31.4K
URI icon
24
United Rentals
URI
$67.1B
$6.44M 1.47%
+20,175
New +$6.51M
WDAY icon
25
Workday
WDAY
$35.9B
$6.32M 1.45%
26,475
+4,810
+22% +$1.16M
1
2 3 4 5

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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.