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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
+15.4%
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
$400M
AUM Growth
+$62.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
47.68%
Holding
99
New
5
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$10.6M
2
FISV
Fiserv Inc
FISV
+$2.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
OMC icon
Omnicom Group
OMC
+$945K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.43M
2
TFC icon
Truist Financial
TFC
+$1.36M
3
FTRE icon
Fortrea Holdings
FTRE
+$480K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K
5
NEE icon
NextEra Energy
NEE
+$418K

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Healthcare 19.53%
3 Industrials 14.57%
4 Financials 11.05%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$26.7M 6.67%
70,912
-349
-0.5% -$124K
PWR icon
2
Quanta Services
PWR
$94.9B
$21.5M 5.37%
99,435
-99
-0.1% -$18.3K
WSM icon
3
Williams-Sonoma
WSM
$26.3B
$19.8M 4.95%
196,292
-480
-0.2% -$41.6K
URI icon
4
United Rentals
URI
$63.4B
$19.2M 4.8%
33,495
-131
-0.4% -$61.8K
LOW icon
5
Lowe's Companies
LOW
$115B
$18.3M 4.58%
82,308
+349
+0.4% +$70.7K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$17.8M 4.45%
116,501
-356
-0.3% -$50.3K
NDAQ icon
7
Nasdaq
NDAQ
$52B
$16.9M 4.23%
290,846
+15,570
+6% +$821K
FISV
8
Fiserv Inc
FISV
$27.6B
$16.9M 4.22%
126,944
+21,529
+20% +$2.64M
LH icon
9
Labcorp
LH
$23.1B
$16.8M 4.2%
73,912
+3,331
+5% +$700K
OMC icon
10
Omnicom Group
OMC
$23.5B
$16.8M 4.2%
194,026
+11,980
+7% +$945K
PRFT
11
DELISTED
Perficient Inc
PRFT
$15.8M 3.95%
239,833
+3,888
+2% +$239K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$14.1M 3.53%
34,725
-543
-2% -$201K
KEYS icon
13
Keysight
KEYS
$53.7B
$13.6M 3.41%
85,799
+1,289
+2% +$175K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$13.1M 3.28%
24,689
+4,020
+19% +$1.95M
BR icon
15
Broadridge
BR
$17.4B
$12.9M 3.23%
62,789
-135
-0.2% -$24.9K
UNH icon
16
UnitedHealth
UNH
$383B
$12.6M 3.16%
24,002
+2,190
+10% +$1.17M
SNA icon
17
Snap-on
SNA
$21.1B
$11.4M 2.84%
+39,315
New +$10.6M
ACN icon
18
Accenture
ACN
$88.6B
$9.37M 2.34%
26,693
+210
+0.8% +$67.7K
PYPL icon
19
PayPal
PYPL
$50.1B
$9.36M 2.34%
152,399
-1,325
-0.9% -$75.9K
BDX icon
20
Becton Dickinson
BDX
$42.6B
$9.23M 2.31%
37,863
+411
+1% +$101K
WDAY icon
21
Workday
WDAY
$36.4B
$7.87M 1.97%
28,525
+285
+1% +$67.9K
JPM icon
22
JPMorgan Chase
JPM
$901B
$7.72M 1.93%
45,402
+320
+0.7% +$48.5K
CRM icon
23
Salesforce
CRM
$142B
$7.39M 1.85%
28,087
+380
+1% +$86K
TFC icon
24
Truist Financial
TFC
$62.3B
$6.31M 1.58%
170,834
-43,165
-20% -$1.36M
AAPL icon
25
Apple
AAPL
$4.8T
$5.49M 1.37%
28,503
+61
+0.2% +$11.3K
1
2 3 4

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McRae Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McRae Capital Management held 99 positions worth $400M, up 18% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management's Q4 2023 filing shows 5 new, 30 increased, 32 reduced and 3 closed positions. Its largest new stake was Snap-on: 39,315 shares worth $11.4M. The largest sale was Public Service Enterprise Group, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q4 2023 buy was Snap-on: 39,315 shares worth $11.4M.
  • McRae Capital Management added most to Fiserv Inc in Q4 2023, an estimated $2.64M increase.
  • McRae Capital Management's biggest Q4 2023 reduction was Public Service Enterprise Group, cutting an estimated $4.43M.
  • McRae Capital Management fully exited NextEra Energy in Q4 2023, selling an estimated $418K.
  • McRae Capital Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2023.
  • McRae Capital Management opened 5 new positions and closed 3 in Q4 2023.
  • McRae Capital Management's portfolio value rose 18% quarter-over-quarter to $400M.

Based on McRae Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.