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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
+6.58%
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
$347M
AUM Growth
+$5.46M
Cap. Flow
-$11.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.38%
Holding
102
New
1
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$706K
2
LH icon
Labcorp
LH
+$623K
3
AAPL icon
Apple
AAPL
+$620K
4
ZBRA icon
Zebra Technologies
ZBRA
+$295K
5
CHKP icon
Check Point Software Technologies
CHKP
+$259K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.86M
2
CRNC icon
Cerence
CRNC
+$1.87M
3
PWR icon
Quanta Services
PWR
+$1.17M
4
JPM icon
JPMorgan Chase
JPM
+$645K
5
URI icon
United Rentals
URI
+$361K

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Healthcare 22.55%
3 Industrials 9.75%
4 Consumer Discretionary 8.53%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$20.8M 6%
72,241
+2,769
+4% +$706K
OMC icon
2
Omnicom Group
OMC
$23.5B
$18M 5.19%
191,227
+2,370
+1% +$210K
PWR icon
3
Quanta Services
PWR
$94.9B
$17M 4.91%
102,255
-7,615
-7% -$1.17M
LOW icon
4
Lowe's Companies
LOW
$115B
$16.4M 4.71%
81,867
+98
+0.1% +$19.9K
LH icon
5
Labcorp
LH
$23.1B
$16M 4.6%
81,139
+3,028
+4% +$623K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$15.1M 4.34%
115,964
+2,035
+2% +$259K
BMY icon
7
Bristol-Myers Squibb
BMY
$123B
$14.4M 4.14%
207,395
+120
+0.1% +$8.46K
PRFT
8
DELISTED
Perficient Inc
PRFT
$13.9M 3.99%
192,070
+1,450
+0.8% +$106K
KEYS icon
9
Keysight
KEYS
$53.7B
$13.3M 3.82%
82,165
-95
-0.1% -$16.1K
KMI icon
10
Kinder Morgan
KMI
$72.5B
$12.8M 3.68%
729,820
-1,925
-0.3% -$34.2K
FISV
11
Fiserv Inc
FISV
$27.6B
$11.9M 3.44%
105,633
-1,825
-2% -$201K
WSM icon
12
Williams-Sonoma
WSM
$26.3B
$11.9M 3.43%
195,820
+890
+0.5% +$55.6K
URI icon
13
United Rentals
URI
$63.4B
$11.4M 3.29%
28,849
-859
-3% -$361K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$11.1M 3.21%
35,349
-410
-1% -$123K
MDT icon
15
Medtronic
MDT
$107B
$9.79M 2.82%
121,435
+1,300
+1% +$106K
BDX icon
16
Becton Dickinson
BDX
$42.6B
$9.31M 2.68%
37,616
-264
-0.7% -$64.6K
BR icon
17
Broadridge
BR
$17.4B
$9.27M 2.67%
63,279
+75
+0.1% +$10.7K
ZBRA icon
18
Zebra Technologies
ZBRA
$12.6B
$9.15M 2.63%
28,781
+975
+4% +$295K
TFC icon
19
Truist Financial
TFC
$62.3B
$7.89M 2.27%
231,510
-5,755
-2% -$251K
ACN icon
20
Accenture
ACN
$88.6B
$7.47M 2.15%
26,122
+300
+1% +$81.8K
PYPL icon
21
PayPal
PYPL
$50.1B
$7.22M 2.08%
95,087
+2,705
+3% +$208K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$6.79M 1.96%
11,784
+440
+4% +$248K
JPM icon
23
JPMorgan Chase
JPM
$901B
$5.92M 1.7%
45,437
-4,704
-9% -$645K
WDAY icon
24
Workday
WDAY
$36.4B
$5.77M 1.66%
27,942
– –
CRM icon
25
Salesforce
CRM
$142B
$5.36M 1.54%
26,822
-55
-0.2% -$9.29K
1
2 3 4 5

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McRae Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McRae Capital Management held 102 positions worth $347M, up 1.6% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management withdrew a net $11.8M in Q1 2023, closing 4 positions and reducing 35 holdings. Its most notable exit was Caterpillar, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Amazon worth $244K.

  • McRae Capital Management's largest Q1 2023 buy was Amazon: 2,360 shares worth $244K.
  • McRae Capital Management added most to Microsoft in Q1 2023, an estimated $706K increase.
  • McRae Capital Management's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $1.17M.
  • McRae Capital Management fully exited Caterpillar in Q1 2023, selling an estimated $9.86M.
  • McRae Capital Management's ten largest holdings make up 45% of its $347M portfolio in Q1 2023.
  • McRae Capital Management opened 1 new position and closed 4 in Q1 2023.
  • McRae Capital Management's portfolio value rose 1.6% quarter-over-quarter to $347M.

Based on McRae Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.