We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
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
$439M
AUM Growth
-$17.9M
Cap. Flow
+$66.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.01%
Holding
99
New
3
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$6.95M
2
CB icon
Chubb
CB
+$5.6M
3
HSY icon
Hershey
HSY
+$4.23M
4
CRM icon
Salesforce
CRM
+$3.19M
5
CHKP icon
Check Point Software Technologies
CHKP
+$898K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$15.8M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.46M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
PWR icon
Quanta Services
PWR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$814K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 18.68%
3 Industrials 14.67%
4 Financials 13.69%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30.3M 6.9%
67,743
-1,065
-2% -$450K
WSM icon
2
Williams-Sonoma
WSM
$26.2B
$23.6M 5.38%
167,030
-10,712
-6% -$1.6M
PWR icon
3
Quanta Services
PWR
$96.5B
$22.9M 5.22%
90,166
-4,142
-4% -$1.1M
URI icon
4
United Rentals
URI
$64.8B
$20.5M 4.68%
31,768
-386
-1% -$257K
LOW icon
5
Lowe's Companies
LOW
$115B
$20.4M 4.65%
92,598
+2,767
+3% +$631K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.3B
$20.3M 4.62%
122,945
+5,764
+5% +$898K
FISV
7
Fiserv Inc
FISV
$26.8B
$19.5M 4.44%
130,579
+1,950
+2% +$295K
NDAQ icon
8
Nasdaq
NDAQ
$51.4B
$18.2M 4.15%
302,036
+4,084
+1% +$247K
OMC icon
9
Omnicom Group
OMC
$22.6B
$18.2M 4.14%
202,359
+1,223
+0.6% +$114K
LH icon
10
Labcorp
LH
$23.1B
$16.8M 3.82%
82,387
+2,639
+3% +$537K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$120B
$15.7M 3.58%
33,520
-420
-1% -$182K
KEYS icon
12
Keysight
KEYS
$56B
$15.3M 3.49%
111,926
+5,600
+5% +$818K
UNH icon
13
UnitedHealth
UNH
$392B
$14.3M 3.27%
28,127
+1,570
+6% +$770K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$14.3M 3.26%
25,819
+124
+0.5% +$71K
SNA icon
15
Snap-on
SNA
$21B
$13.2M 3.01%
50,518
+417
+0.8% +$115K
WDAY icon
16
Workday
WDAY
$32.7B
$13M 2.95%
57,966
+28,869
+99% +$6.95M
BR icon
17
Broadridge
BR
$16.7B
$12.3M 2.81%
62,574
+100
+0.2% +$19.8K
TFC icon
18
Truist Financial
TFC
$63.2B
$10.9M 2.49%
281,029
+4,310
+2% +$163K
BDX icon
19
Becton Dickinson
BDX
$42.2B
$10.8M 2.47%
46,262
+1,291
+3% +$304K
CRM icon
20
Salesforce
CRM
$133B
$10.2M 2.32%
39,652
+11,905
+43% +$3.19M
PYPL icon
21
PayPal
PYPL
$49B
$10M 2.28%
172,316
+8,297
+5% +$528K
JPM icon
22
JPMorgan Chase
JPM
$926B
$9.01M 2.06%
44,566
-201
-0.4% -$39.3K
CB icon
23
Chubb
CB
$133B
$8.96M 2.04%
35,134
+21,815
+164% +$5.6M
ACN icon
24
Accenture
ACN
$85.7B
$8.09M 1.84%
26,653
+25
+0.1% +$7.66K
HSY icon
25
Hershey
HSY
$35B
$6.63M 1.51%
36,052
+21,888
+155% +$4.23M
1
2 3 4

Similar funds

OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

McRae Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McRae Capital Management held 99 positions worth $439M, down 3.9% from $457M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McRae Capital Management's Q2 2024 filing shows 3 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Broadcom: 1,450 shares worth $233K. The largest sale was Perficient Inc, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • McRae Capital Management's largest Q2 2024 buy was Broadcom: 1,450 shares worth $233K.
  • McRae Capital Management added most to Workday in Q2 2024, an estimated $6.95M increase.
  • McRae Capital Management's biggest Q2 2024 reduction was Perficient Inc, cutting an estimated $15.8M.
  • McRae Capital Management fully exited Weyerhaeuser in Q2 2024, selling an estimated $814K.
  • McRae Capital Management's ten largest holdings make up 48% of its $439M portfolio in Q2 2024.
  • McRae Capital Management opened 3 new positions and closed 7 in Q2 2024.
  • McRae Capital Management's portfolio value fell 3.9% quarter-over-quarter to $439M.

Based on McRae Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.