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
+12.09%
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
$512M
AUM Growth
+$73.7M
Cap. Flow
+$19.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
47.21%
Holding
97
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.29M
2
AMZN icon
Amazon
AMZN
+$4.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
CB icon
Chubb
CB
+$1.7M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$1.14M
2
PWR icon
Quanta Services
PWR
+$1.01M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$788K
4
WSM icon
Williams-Sonoma
WSM
+$659K
5
INTC icon
Intel
INTC
+$511K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 17.16%
3 Industrials 14.48%
4 Financials 14.21%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$32.3M 6.3%
75,039
+7,296
+11% +$3.12M
PWR icon
2
Quanta Services
PWR
$98.1B
$25.7M 5.02%
86,331
-3,835
-4% -$1.01M
LOW icon
3
Lowe's Companies
LOW
$113B
$25.3M 4.93%
93,251
+653
+0.7% +$158K
URI icon
4
United Rentals
URI
$71.4B
$25.2M 4.92%
31,143
-625
-2% -$450K
WSM icon
5
Williams-Sonoma
WSM
$25.7B
$25.2M 4.91%
162,436
-4,594
-3% -$659K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.1B
$23.4M 4.57%
121,325
-1,620
-1% -$297K
FISV
7
Fiserv Inc
FISV
$26.6B
$23.2M 4.53%
129,104
-1,475
-1% -$243K
NDAQ icon
8
Nasdaq
NDAQ
$51.1B
$22M 4.29%
300,991
-1,045
-0.3% -$71.3K
OMC icon
9
Omnicom Group
OMC
$22.2B
$21.1M 4.11%
203,724
+1,365
+0.7% +$131K
LH icon
10
Labcorp
LH
$23.9B
$18.6M 3.63%
83,151
+764
+0.9% +$168K
KEYS icon
11
Keysight
KEYS
$55.6B
$17.9M 3.49%
112,351
+425
+0.4% +$60.5K
UNH icon
12
UnitedHealth
UNH
$385B
$16.2M 3.16%
27,677
-450
-2% -$255K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$15.9M 3.1%
25,689
-130
-0.5% -$77K
SNA icon
14
Snap-on
SNA
$20.5B
$14.9M 2.91%
51,368
+850
+2% +$234K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$120B
$14.8M 2.89%
31,880
-1,640
-5% -$788K
WDAY icon
16
Workday
WDAY
$31.6B
$14.5M 2.82%
59,150
+1,184
+2% +$280K
PYPL icon
17
PayPal
PYPL
$49.4B
$13.9M 2.71%
177,911
+5,595
+3% +$374K
BR icon
18
Broadridge
BR
$16.7B
$13.4M 2.61%
62,199
-375
-0.6% -$78.4K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$12.2M 2.38%
50,579
+4,317
+9% +$1.01M
TFC icon
20
Truist Financial
TFC
$62.5B
$12.1M 2.36%
282,179
+1,150
+0.4% +$48.6K
CB icon
21
Chubb
CB
$137B
$11.9M 2.33%
41,334
+6,200
+18% +$1.7M
CRM icon
22
Salesforce
CRM
$129B
$11.6M 2.26%
42,304
+2,652
+7% +$679K
LULU icon
23
lululemon athletica
LULU
$12.6B
$9.5M 1.85%
+34,995
New +$9.29M
ACN icon
24
Accenture
ACN
$84.9B
$9.42M 1.84%
26,650
-3
-0% -$987
JPM icon
25
JPMorgan Chase
JPM
$930B
$9.38M 1.83%
44,472
-94
-0.2% -$19.8K
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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

McRae Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, McRae Capital Management held 97 positions worth $512M, up 17% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management deployed $19.9M of net new capital in Q3 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was lululemon athletica: 34,995 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $1.01M trimmed.

  • McRae Capital Management's largest Q3 2024 buy was lululemon athletica: 34,995 shares worth $9.5M.
  • McRae Capital Management added most to Amazon in Q3 2024, an estimated $4.14M increase.
  • McRae Capital Management's biggest Q3 2024 reduction was Quanta Services, cutting an estimated $1.01M.
  • McRae Capital Management fully exited Perficient Inc in Q3 2024, selling an estimated $1.14M.
  • McRae Capital Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2024.
  • McRae Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • McRae Capital Management's portfolio value rose 17% quarter-over-quarter to $512M.

Based on McRae Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.