We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$454M
AUM Growth
+$17.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.59%
Holding
115
New
4
Increased
35
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M
2
URI icon
United Rentals
URI
+$2.33M
3
CAT icon
Caterpillar
CAT
+$2.02M
4
BDX icon
Becton Dickinson
BDX
+$1.11M
5
PYPL icon
PayPal
PYPL
+$926K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.05M
2
IBM icon
IBM
IBM
+$682K
3
MSFT icon
Microsoft
MSFT
+$526K
4
UNP icon
Union Pacific
UNP
+$368K
5
Y
Alleghany Corp
Y
+$363K

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Healthcare 15.74%
3 Financials 15.3%
4 Consumer Discretionary 8.38%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$25.9M 5.7%
223,940
-2,550
-1% -$262K
PYPL icon
2
PayPal
PYPL
$47B
$23.9M 5.26%
91,797
+3,265
+4% +$926K
MSFT icon
3
Microsoft
MSFT
$3.71T
$21.9M 4.82%
77,606
-1,809
-2% -$526K
LH icon
4
Labcorp
LH
$26.5B
$19.2M 4.23%
79,396
-82
-0.1% -$20.7K
LOW icon
5
Lowe's Companies
LOW
$115B
$18.2M 4%
89,609
-1,457
-2% -$290K
WSM icon
6
Williams-Sonoma
WSM
$26.8B
$17.4M 3.84%
196,600
-1,390
-0.7% -$118K
USB icon
7
US Bancorp
USB
$98.7B
$15.9M 3.5%
267,437
-135
-0.1% -$7.69K
ZBRA icon
8
Zebra Technologies
ZBRA
$17.2B
$15.7M 3.45%
30,375
-425
-1% -$237K
PWR icon
9
Quanta Services
PWR
$93.9B
$15.6M 3.44%
137,310
+735
+0.5% +$73.7K
MDT icon
10
Medtronic
MDT
$120B
$15.2M 3.35%
121,441
-775
-0.6% -$100K
TFC icon
11
Truist Financial
TFC
$63.1B
$14.2M 3.13%
242,008
+859
+0.4% +$48K
FISV
12
Fiserv Inc
FISV
$28.2B
$13.6M 3%
125,705
+2,245
+2% +$251K
OMC icon
13
Omnicom Group
OMC
$22.7B
$13.5M 2.98%
186,566
+7,300
+4% +$542K
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$13.4M 2.95%
243,050
-73,750
-23% -$4.05M
KEYS icon
15
Keysight
KEYS
$55.7B
$13.3M 2.94%
81,240
-100
-0.1% -$16.8K
CHKP icon
16
Check Point Software Technologies
CHKP
$14B
$12.5M 2.76%
110,828
+3,175
+3% +$387K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$12.4M 2.73%
209,615
+2,344
+1% +$154K
KMI icon
18
Kinder Morgan
KMI
$69.9B
$12.3M 2.71%
736,587
+13,232
+2% +$225K
ACN icon
19
Accenture
ACN
$114B
$12.1M 2.66%
37,795
-434
-1% -$141K
CRNC icon
20
Cerence
CRNC
$386M
$10.9M 2.39%
113,173
-287
-0.3% -$31.3K
BR icon
21
Broadridge
BR
$19.7B
$10.8M 2.38%
64,934
-397
-0.6% -$67.6K
SWKS icon
22
Skyworks Solutions
SWKS
$11.1B
$9.93M 2.19%
60,257
+1,306
+2% +$239K
URI icon
23
United Rentals
URI
$62.9B
$9.52M 2.1%
27,125
+6,950
+34% +$2.33M
JPM icon
24
JPMorgan Chase
JPM
$953B
$7.3M 1.61%
44,592
+715
+2% +$112K
CAT icon
25
Caterpillar
CAT
$374B
$7.24M 1.59%
37,726
+9,706
+35% +$2.02M
1
2 3 4 5

Similar funds

5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

McRae Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, McRae Capital Management held 115 positions worth $454M, up 3.9% from $437M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McRae Capital Management's Q3 2021 filing shows 4 new, 35 increased, 42 reduced and 3 closed positions. Its largest new stake was Block Inc: 2,235 shares worth $536K. The largest sale was Nuance Communications, Inc., an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q3 2021 buy was Block Inc: 2,235 shares worth $536K.
  • McRae Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.83M increase.
  • McRae Capital Management's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $4.05M.
  • McRae Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2021, selling an estimated $223K.
  • McRae Capital Management's ten largest holdings make up 42% of its $454M portfolio in Q3 2021.
  • McRae Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • McRae Capital Management's portfolio value rose 3.9% quarter-over-quarter to $454M.

Based on McRae Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.