MCM

McRae Capital Management Portfolio holdings

AUM $508M Turnover 11.21%
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$352M
AUM Growth
+$4.47M
Cap. Flow
-$13M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.37%
Holding
101
New
3
Increased
36
Reduced
26
Closed
5
Avg Time Held
5.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$14.1M
2
PYPL icon
PayPal
PYPL
+$3.85M
3
UNH icon
UnitedHealth
UNH
+$3.8M
4
URI icon
United Rentals
URI
+$1.86M
5
MET icon
MetLife
MET
+$268K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.6M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
MDT icon
Medtronic
MDT
+$9.79M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
MO icon
Altria Group
MO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Healthcare 17.39%
3 Industrials 11.64%
4 Financials 11.16%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$24.6M 7%
72,289
+48
+0.1% +$15K
2013 Q2
40 quarters
PWR icon
2
Quanta Services
PWR
$99.3B
$20M 5.69%
101,870
-385
-0.4% -$67.2K
2015 Q2
32 quarters
LOW icon
3
Lowe's Companies
LOW
$106B
$18.5M 5.26%
81,931
+64
+0.1% +$13.3K
2013 Q2
40 quarters
OMC icon
4
Omnicom Group
OMC
$21.5B
$17.1M 4.86%
179,791
-11,436
-6% -$1.06M
2013 Q2
40 quarters
LH icon
5
Labcorp
LH
$25.7B
$16.9M 4.81%
81,676
+537
+0.7% +$104K
2016 Q2
28 quarters
PRFT icon
6
DELISTED
Perficient Inc
PRFT
$16.1M 4.58%
193,345
+1,275
+0.7% +$93.9K
2021 Q1
9 quarters
URI icon
7
United Rentals
URI
$64.4B
$15.1M 4.29%
33,861
+5,012
+17% +$1.86M
2021 Q2
8 quarters
CHKP icon
8
Check Point Software Technologies
CHKP
$13.7B
$14.6M 4.15%
116,359
+395
+0.3% +$49.7K
2016 Q3
27 quarters
KEYS icon
9
Keysight
KEYS
$60.9B
$13.9M 3.94%
82,840
+675
+0.8% +$105K
2018 Q1
21 quarters
FISV icon
10
Fiserv Inc
FISV
$24.5B
$13.3M 3.79%
105,808
+175
+0.2% +$20.6K
2020 Q4
10 quarters
NDAQ icon
11
Nasdaq
NDAQ
$51.4B
$12.9M 3.68%
+259,577
New +$14.1M
2023 Q2
0 quarters
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$126B
$12.5M 3.56%
35,580
+231
+0.7% +$77.8K
2022 Q1
5 quarters
WSM icon
13
Williams-Sonoma
WSM
$28.6B
$12.4M 3.51%
197,570
+1,750
+0.9% +$104K
2016 Q3
27 quarters
BR icon
14
Broadridge
BR
$19B
$10.5M 2.99%
63,554
+275
+0.4% +$41.6K
2018 Q1
21 quarters
PYPL icon
15
PayPal
PYPL
$48B
$10.1M 2.87%
151,558
+56,471
+59% +$3.85M
2015 Q3
31 quarters
BDX icon
16
Becton Dickinson
BDX
$51.5B
$9.99M 2.84%
37,837
+221
+0.6% +$56.1K
2019 Q1
17 quarters
ZBRA icon
17
Zebra Technologies
ZBRA
$17.8B
$8.63M 2.45%
29,156
+375
+1% +$105K
2019 Q3
15 quarters
ACN icon
18
Accenture
ACN
$132B
$8.14M 2.31%
26,382
+260
+1% +$75.6K
2013 Q2
40 quarters
TFC icon
19
Truist Financial
TFC
$55.7B
$6.95M 1.98%
229,139
-2,371
-1% -$73.6K
2016 Q4
26 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$6.58M 1.87%
45,210
-227
-0.5% -$31.2K
2017 Q4
22 quarters
WDAY icon
21
Workday
WDAY
$45.5B
$6.38M 1.81%
28,227
+285
+1% +$57.1K
2020 Q1
13 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$249B
$6.26M 1.78%
11,994
+210
+2% +$113K
2013 Q2
40 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$5.82M 1.65%
29,997
-376
-1% -$65.5K
2013 Q2
40 quarters
CRM icon
24
Salesforce
CRM
$194B
$5.77M 1.64%
27,317
+495
+2% +$101K
2022 Q1
5 quarters
SWKS icon
25
Skyworks Solutions
SWKS
$18.1B
$4.77M 1.36%
43,125
+705
+2% +$74.4K
2020 Q3
11 quarters
1
2 3 4 5

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McRae Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McRae Capital Management held 101 positions worth $352M, up 1.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management withdrew a net $13M in Q2 2023, closing 5 positions and reducing 26 holdings. Its most notable exit was Medtronic, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McRae Capital Management opened a new position in Nasdaq worth $12.9M.

  • McRae Capital Management's largest Q2 2023 buy was Nasdaq: 259,577 shares worth $12.9M.
  • McRae Capital Management added most to PayPal in Q2 2023, an estimated $3.85M increase.
  • McRae Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $13.6M.
  • McRae Capital Management fully exited Medtronic in Q2 2023, selling an estimated $9.79M.
  • McRae Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q2 2023.
  • McRae Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • McRae Capital Management's portfolio value rose 1.3% quarter-over-quarter to $352M.

Based on McRae Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.