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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
+11.16%
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
$457M
AUM Growth
+$56.8M
Cap. Flow
+$17.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
48.89%
Holding
100
New
4
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.87M
2
KEYS icon
Keysight
KEYS
+$3.16M
3
SNA icon
Snap-on
SNA
+$3.06M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.12M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.15M
2
FTRE icon
Fortrea Holdings
FTRE
+$1.85M
3
PWR icon
Quanta Services
PWR
+$1.13M
4
URI icon
United Rentals
URI
+$860K
5
MSFT icon
Microsoft
MSFT
+$852K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 17.79%
3 Industrials 15.5%
4 Financials 12.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.9M 6.34%
68,808
-2,104
-3% -$852K
WSM icon
2
Williams-Sonoma
WSM
$26.7B
$28.2M 6.18%
177,742
-18,550
-9% -$2.15M
PWR icon
3
Quanta Services
PWR
$93.9B
$24.5M 5.37%
94,308
-5,127
-5% -$1.13M
URI icon
4
United Rentals
URI
$71.1B
$23.2M 5.08%
32,154
-1,341
-4% -$860K
LOW icon
5
Lowe's Companies
LOW
$116B
$22.9M 5.01%
89,831
+7,523
+9% +$1.73M
FISV
6
Fiserv Inc
FISV
$27.2B
$20.6M 4.5%
128,629
+1,685
+1% +$245K
OMC icon
7
Omnicom Group
OMC
$22.7B
$19.5M 4.26%
201,136
+7,110
+4% +$638K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.3B
$19.2M 4.21%
117,181
+680
+0.6% +$109K
NDAQ icon
9
Nasdaq
NDAQ
$52.1B
$18.8M 4.12%
297,952
+7,106
+2% +$411K
LH icon
10
Labcorp
LH
$24.3B
$17.4M 3.82%
79,748
+5,836
+8% +$1.29M
KEYS icon
11
Keysight
KEYS
$54.5B
$16.6M 3.64%
106,326
+20,527
+24% +$3.16M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$14.9M 3.27%
25,695
+1,006
+4% +$565K
SNA icon
13
Snap-on
SNA
$20.9B
$14.8M 3.25%
50,101
+10,786
+27% +$3.06M
PRFT
14
DELISTED
Perficient Inc
PRFT
$14.8M 3.24%
262,923
+23,090
+10% +$1.51M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$14.2M 3.11%
33,940
-785
-2% -$332K
UNH icon
16
UnitedHealth
UNH
$382B
$13.1M 2.88%
26,557
+2,555
+11% +$1.3M
BR icon
17
Broadridge
BR
$17.2B
$12.8M 2.8%
62,474
-315
-0.5% -$63.5K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$11.1M 2.44%
44,971
+7,108
+19% +$1.7M
PYPL icon
19
PayPal
PYPL
$49.5B
$11M 2.41%
164,019
+11,620
+8% +$713K
TFC icon
20
Truist Financial
TFC
$63.2B
$10.8M 2.36%
276,719
+105,885
+62% +$3.87M
ACN icon
21
Accenture
ACN
$89.9B
$9.23M 2.02%
26,628
-65
-0.2% -$23.7K
JPM icon
22
JPMorgan Chase
JPM
$939B
$8.97M 1.96%
44,767
-635
-1% -$115K
CRM icon
23
Salesforce
CRM
$134B
$8.36M 1.83%
27,747
-340
-1% -$98.1K
WDAY icon
24
Workday
WDAY
$33.4B
$7.94M 1.74%
29,097
+572
+2% +$163K
AAPL icon
25
Apple
AAPL
$4.89T
$4.8M 1.05%
28,003
-500
-2% -$90.9K
1
2 3 4

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McRae Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McRae Capital Management held 100 positions worth $457M, up 14% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

McRae Capital Management deployed $17.3M of net new capital in Q1 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was FedEx: 3,653 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.15M trimmed.

  • McRae Capital Management's largest Q1 2024 buy was FedEx: 3,653 shares worth $1.06M.
  • McRae Capital Management added most to Truist Financial in Q1 2024, an estimated $3.87M increase.
  • McRae Capital Management's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $2.15M.
  • McRae Capital Management fully exited Fortrea Holdings in Q1 2024, selling an estimated $1.85M.
  • McRae Capital Management's ten largest holdings make up 49% of its $457M portfolio in Q1 2024.
  • McRae Capital Management opened 4 new positions and closed 4 in Q1 2024.
  • McRae Capital Management's portfolio value rose 14% quarter-over-quarter to $457M.

Based on McRae Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.