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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
-13.93%
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
$368M
AUM Growth
-$74.7M
Cap. Flow
-$8.39M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.1%
Holding
112
New
1
Increased
41
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.14M
2
BDX icon
Becton Dickinson
BDX
+$818K
3
TFC icon
Truist Financial
TFC
+$293K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
PRFT
Perficient Inc
PRFT
+$267K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.69M
2
SO icon
Southern Company
SO
+$487K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$423K
4
NEE icon
NextEra Energy
NEE
+$320K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Healthcare 22.35%
3 Financials 10.97%
4 Industrials 9.77%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$19M 5.16%
74,075
-1,089
-1% -$296K
PRFT
2
DELISTED
Perficient Inc
PRFT
$18.2M 4.95%
198,820
+2,680
+1% +$267K
PWR icon
3
Quanta Services
PWR
$94.9B
$16.2M 4.4%
129,430
-2,050
-2% -$252K
BMY icon
4
Bristol-Myers Squibb
BMY
$123B
$16.1M 4.38%
209,495
-1,342
-0.6% -$102K
LH icon
5
Labcorp
LH
$23.1B
$16M 4.33%
79,296
-351
-0.4% -$74.8K
LOW icon
6
Lowe's Companies
LOW
$115B
$14.6M 3.95%
83,407
-715
-0.8% -$138K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$14M 3.79%
114,714
+51
+0% +$6.55K
USB icon
8
US Bancorp
USB
$98.4B
$12.9M 3.49%
279,635
+4,738
+2% +$237K
KMI icon
9
Kinder Morgan
KMI
$72.5B
$12.3M 3.34%
733,270
-7,467
-1% -$140K
OMC icon
10
Omnicom Group
OMC
$23.5B
$12.2M 3.3%
191,222
-959
-0.5% -$71K
TFC icon
11
Truist Financial
TFC
$62.3B
$12M 3.25%
252,170
+5,944
+2% +$293K
MDT icon
12
Medtronic
MDT
$107B
$11.7M 3.17%
129,951
-185
-0.1% -$18.7K
KEYS icon
13
Keysight
KEYS
$53.7B
$11.5M 3.12%
83,370
-175
-0.2% -$24.9K
WSM icon
14
Williams-Sonoma
WSM
$26.3B
$11M 3%
199,000
+3,650
+2% +$236K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$10.3M 2.79%
36,495
+7,995
+28% +$2.14M
FISV
16
Fiserv Inc
FISV
$27.6B
$10.2M 2.78%
114,923
-95
-0.1% -$9.21K
BDX icon
17
Becton Dickinson
BDX
$42.6B
$9.27M 2.51%
37,587
+3,220
+9% +$818K
BR icon
18
Broadridge
BR
$17.4B
$9.11M 2.47%
63,904
-834
-1% -$121K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.6B
$8.49M 2.31%
28,901
-149
-0.5% -$51.9K
CAT icon
20
Caterpillar
CAT
$398B
$7.65M 2.08%
42,780
-19
-0% -$4K
CRM icon
21
Salesforce
CRM
$142B
$7.4M 2.01%
44,847
-808
-2% -$143K
ACN icon
22
Accenture
ACN
$88.6B
$7.36M 2%
26,517
-89
-0.3% -$26.7K
URI icon
23
United Rentals
URI
$63.4B
$7.25M 1.97%
29,869
+895
+3% +$263K
SWKS icon
24
Skyworks Solutions
SWKS
$8.99B
$7.11M 1.93%
76,695
-2,465
-3% -$266K
PYPL icon
25
PayPal
PYPL
$50.1B
$6.92M 1.88%
99,102
+800
+0.8% +$69.4K
1
2 3 4 5

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McRae Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McRae Capital Management held 112 positions worth $368M, down 17% from $443M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q2 2022 filing shows 1 new, 41 increased, 40 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 6,295 shares worth $225K. The largest sale was ScottsMiracle-Gro, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2022 buy was Citizens Financial Group: 6,295 shares worth $225K.
  • McRae Capital Management added most to Vertex Pharmaceuticals in Q2 2022, an estimated $2.14M increase.
  • McRae Capital Management's biggest Q2 2022 reduction was Southern Company, cutting an estimated $487K.
  • McRae Capital Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $8.69M.
  • McRae Capital Management's ten largest holdings make up 41% of its $368M portfolio in Q2 2022.
  • McRae Capital Management opened 1 new position and closed 6 in Q2 2022.
  • McRae Capital Management's portfolio value fell 17% quarter-over-quarter to $368M.

Based on McRae Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.