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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
-4.38%
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
$338M
AUM Growth
-$14.1M
Cap. Flow
+$6.11M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.01%
Holding
99
New
3
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
3
PEG icon
Public Service Enterprise Group
PEG
+$4.47M
4
PRFT
Perficient Inc
PRFT
+$2.92M
5
FTRE icon
Fortrea Holdings
FTRE
+$2.03M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.84M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.7M
3
LH icon
Labcorp
LH
+$2.34M
4
PWR icon
Quanta Services
PWR
+$468K
5
TFC icon
Truist Financial
TFC
+$466K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Healthcare 20.66%
3 Industrials 11.51%
4 Financials 11.32%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$22.5M 6.66%
71,261
-1,028
-1% -$340K
PWR icon
2
Quanta Services
PWR
$98.1B
$18.6M 5.51%
99,534
-2,336
-2% -$468K
LOW icon
3
Lowe's Companies
LOW
$113B
$17M 5.04%
81,959
+28
+0% +$6.3K
CHKP icon
4
Check Point Software Technologies
CHKP
$13.1B
$15.6M 4.61%
116,857
+498
+0.4% +$65.4K
WSM icon
5
Williams-Sonoma
WSM
$25.7B
$15.3M 4.53%
196,772
-798
-0.4% -$55K
URI icon
6
United Rentals
URI
$71.4B
$14.9M 4.43%
33,626
-235
-0.7% -$108K
LH icon
7
Labcorp
LH
$23.9B
$14.2M 4.2%
70,581
-11,095
-14% -$2.34M
PRFT
8
DELISTED
Perficient Inc
PRFT
$13.7M 4.04%
235,945
+42,600
+22% +$2.92M
OMC icon
9
Omnicom Group
OMC
$22.2B
$13.6M 4.02%
182,046
+2,255
+1% +$186K
NDAQ icon
10
Nasdaq
NDAQ
$51.1B
$13.4M 3.96%
275,276
+15,699
+6% +$795K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$120B
$12.3M 3.63%
35,268
-312
-0.9% -$109K
FISV
12
Fiserv Inc
FISV
$26.6B
$11.9M 3.53%
105,415
-393
-0.4% -$48.4K
BR icon
13
Broadridge
BR
$16.7B
$11.3M 3.34%
62,924
-630
-1% -$112K
KEYS icon
14
Keysight
KEYS
$55.6B
$11.2M 3.31%
84,510
+1,670
+2% +$247K
UNH icon
15
UnitedHealth
UNH
$385B
$11M 3.26%
21,812
+13,067
+149% +$6.43M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$10.5M 3.1%
20,669
+8,675
+72% +$4.62M
BDX icon
17
Becton Dickinson
BDX
$42.1B
$9.68M 2.87%
37,452
-385
-1% -$104K
PYPL icon
18
PayPal
PYPL
$49.4B
$8.99M 2.66%
153,724
+2,166
+1% +$141K
ACN icon
19
Accenture
ACN
$84.9B
$8.13M 2.41%
26,483
+101
+0.4% +$31.8K
JPM icon
20
JPMorgan Chase
JPM
$930B
$6.54M 1.94%
45,082
-128
-0.3% -$19.2K
TFC icon
21
Truist Financial
TFC
$62.5B
$6.12M 1.81%
213,999
-15,140
-7% -$466K
WDAY icon
22
Workday
WDAY
$31.6B
$6.07M 1.8%
28,240
+13
+0% +$3.02K
CRM icon
23
Salesforce
CRM
$129B
$5.62M 1.66%
27,707
+390
+1% +$84.3K
AAPL icon
24
Apple
AAPL
$4.72T
$4.87M 1.44%
28,442
-1,555
-5% -$285K
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$4.4M 1.3%
77,235
+72,675
+1,594% +$4.47M
1
2 3 4

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McRae Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McRae Capital Management held 99 positions worth $338M, down 4% from $352M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management's Q3 2023 filing shows 3 new, 30 increased, 33 reduced and 5 closed positions. Its largest new stake was Fortrea Holdings: 68,740 shares worth $1.97M. The largest sale was Zebra Technologies, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q3 2023 buy was Fortrea Holdings: 68,740 shares worth $1.97M.
  • McRae Capital Management added most to UnitedHealth in Q3 2023, an estimated $6.43M increase.
  • McRae Capital Management's biggest Q3 2023 reduction was Zebra Technologies, cutting an estimated $6.84M.
  • McRae Capital Management fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $317K.
  • McRae Capital Management's ten largest holdings make up 47% of its $338M portfolio in Q3 2023.
  • McRae Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • McRae Capital Management's portfolio value fell 4% quarter-over-quarter to $338M.

Based on McRae Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.