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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
+2.7%
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
$510M
AUM Growth
-$2.19M
Cap. Flow
-$8.91M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.23%
Holding
93
New
–
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M
3
HSY icon
Hershey
HSY
+$1.03M
4
LH icon
Labcorp
LH
+$297K
5
CB icon
Chubb
CB
+$249K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.24M
2
LULU icon
lululemon athletica
LULU
+$2.16M
3
PWR icon
Quanta Services
PWR
+$1.95M
4
FISV
Fiserv Inc
FISV
+$1.34M
5
WSM icon
Williams-Sonoma
WSM
+$797K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 15.8%
3 Financials 14.92%
4 Industrials 13.87%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$7.17M 1.41%
42,322
+5,720
+16% +$1.03M
AAPL icon
27
Apple
AAPL
$4.54T
$6.49M 1.27%
25,909
-80
-0.3% -$18.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$5.24M 1.03%
23,905
-1,205
-5% -$247K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$5.23M 1.03%
27,650
+810
+3% +$142K
SO icon
30
Southern Company
SO
$109B
$2.85M 0.56%
34,632
-500
-1% -$43.9K
TT icon
31
Trane Technologies
TT
$100B
$2.13M 0.42%
5,771
-25
-0.4% -$9.92K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.04M 0.4%
8,410
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.98M 0.39%
3,362
+171
+5% +$101K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$1.97M 0.39%
3,765
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.89M 0.37%
13,086
-1,050
-7% -$163K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 0.36%
57,901
-8,450
-13% -$276K
HON icon
37
Honeywell
HON
$77B
$1.55M 0.3%
7,271
+127
+2% +$26.5K
WM icon
38
Waste Management
WM
$90.6B
$1.54M 0.3%
7,610
+25
+0.3% +$5.37K
PEP icon
39
PepsiCo
PEP
$190B
$1.53M 0.3%
10,063
+97
+1% +$15.9K
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$1.49M 0.29%
3,855
-125
-3% -$48.4K
INTU icon
41
Intuit
INTU
$86.5B
$1.4M 0.27%
2,222
+56
+3% +$35.8K
BNY
42
Bank of New York Mellon
BNY
$106B
$1.2M 0.24%
15,628
– –
DHR icon
43
Danaher
DHR
$137B
$1.17M 0.23%
5,089
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.23%
1,986
-66
-3% -$38.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$927K 0.18%
1,721
+4
+0.2% +$2.17K
COST icon
46
Costco
COST
$422B
$896K 0.18%
978
– –
PFE icon
47
Pfizer
PFE
$143B
$881K 0.17%
33,202
+72
+0.2% +$1.95K
HD icon
48
Home Depot
HD
$331B
$869K 0.17%
2,234
– –
MRK icon
49
Merck
MRK
$322B
$861K 0.17%
8,658
-300
-3% -$30.9K
LLY icon
50
Eli Lilly
LLY
$1.02T
$819K 0.16%
1,061
-10
-0.9% -$8.28K
1
2
3 4

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PWMG
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RFG
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RSVP
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McRae Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, McRae Capital Management held 93 positions worth $510M, down 0.43% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. McRae Capital Management opened no new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • McRae Capital Management added most to Salesforce in Q4 2024, an estimated $1.25M increase.
  • McRae Capital Management's biggest Q4 2024 reduction was United Rentals, cutting an estimated $2.24M.
  • McRae Capital Management fully exited Skyworks Solutions in Q4 2024, selling an estimated $319K.
  • McRae Capital Management's ten largest holdings make up 46% of its $510M portfolio in Q4 2024.
  • McRae Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • McRae Capital Management's portfolio value fell 0.43% quarter-over-quarter to $510M.

Based on McRae Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.