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
+6.23%
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
$479M
AUM Growth
+$25.2M
Cap. Flow
+$5.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
41.21%
Holding
115
New
3
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$10.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
3
BDX icon
Becton Dickinson
BDX
+$1.92M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
CRNC icon
Cerence
CRNC
+$1.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.87M
2
Y
Alleghany Corp
Y
+$2.85M
3
PRFT
Perficient Inc
PRFT
+$2.72M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
IBM icon
IBM
IBM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 16.21%
3 Financials 12.8%
4 Consumer Discretionary 8.75%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$26.3M 5.48%
203,250
-20,690
-9% -$2.72M
MSFT icon
2
Microsoft
MSFT
$3.81T
$25.9M 5.41%
77,123
-483
-0.6% -$157K
LOW icon
3
Lowe's Companies
LOW
$117B
$22.8M 4.76%
88,365
-1,244
-1% -$296K
LH icon
4
Labcorp
LH
$27.2B
$21.6M 4.51%
80,083
+687
+0.9% +$170K
PYPL icon
5
PayPal
PYPL
$45.9B
$18.5M 3.85%
97,952
+6,155
+7% +$1.33M
ZBRA icon
6
Zebra Technologies
ZBRA
$16.9B
$17.8M 3.72%
29,975
-400
-1% -$227K
KEYS icon
7
Keysight
KEYS
$54.5B
$16.8M 3.49%
81,110
-130
-0.2% -$24.3K
WSM icon
8
Williams-Sonoma
WSM
$27.7B
$16.5M 3.44%
194,800
-1,800
-0.9% -$168K
PWR icon
9
Quanta Services
PWR
$90.6B
$15.8M 3.29%
137,555
+245
+0.2% +$28.3K
ACN icon
10
Accenture
ACN
$116B
$15.6M 3.25%
37,612
-183
-0.5% -$66.7K
USB icon
11
US Bancorp
USB
$97.3B
$15.1M 3.16%
269,687
+2,250
+0.8% +$133K
TFC icon
12
Truist Financial
TFC
$61.6B
$14.4M 3%
245,371
+3,363
+1% +$205K
OMC icon
13
Omnicom Group
OMC
$24.2B
$14.1M 2.94%
192,586
+6,020
+3% +$428K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$13.4M 2.8%
115,363
+4,535
+4% +$526K
MDT icon
15
Medtronic
MDT
$117B
$13.3M 2.77%
128,541
+7,100
+6% +$822K
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$13.2M 2.76%
211,865
+2,250
+1% +$132K
SWKS icon
17
Skyworks Solutions
SWKS
$9.9B
$12.3M 2.57%
79,503
+19,246
+32% +$3.08M
FISV
18
Fiserv Inc
FISV
$28.3B
$11.9M 2.49%
115,108
-10,597
-8% -$1.1M
BR icon
19
Broadridge
BR
$20.9B
$11.9M 2.48%
64,938
+4
+0% +$703
KMI icon
20
Kinder Morgan
KMI
$70.3B
$11.7M 2.44%
736,337
-250
-0% -$4.16K
SMG icon
21
ScottsMiracle-Gro
SMG
$3.52B
$11.2M 2.35%
+69,830
New +$10.8M
CRNC icon
22
Cerence
CRNC
$384M
$9.55M 1.99%
124,578
+11,405
+10% +$1.01M
URI icon
23
United Rentals
URI
$64.1B
$9.38M 1.96%
28,224
+1,099
+4% +$392K
BDX icon
24
Becton Dickinson
BDX
$51.6B
$8.35M 1.74%
34,034
+8,013
+31% +$1.92M
CAT icon
25
Caterpillar
CAT
$368B
$8.22M 1.71%
39,742
+2,016
+5% +$406K
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 Q4 2021 Portfolio in Review

As of Q4 2021, McRae Capital Management held 115 positions worth $479M, up 5.6% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. McRae Capital Management opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

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

  • McRae Capital Management's largest Q4 2021 buy was ScottsMiracle-Gro: 69,830 shares worth $11.2M.
  • McRae Capital Management added most to Skyworks Solutions in Q4 2021, an estimated $3.08M increase.
  • McRae Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $8.87M.
  • McRae Capital Management fully exited Palantir in Q4 2021, selling an estimated $206K.
  • McRae Capital Management's ten largest holdings make up 41% of its $479M portfolio in Q4 2021.
  • McRae Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • McRae Capital Management's portfolio value rose 5.6% quarter-over-quarter to $479M.

Based on McRae Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.