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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
-2.41%
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
$474M
AUM Growth
-$35.7M
Cap. Flow
-$16.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
45.43%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.29M
2
GS icon
Goldman Sachs
GS
+$2.49M
3
OMC icon
Omnicom Group
OMC
+$1.53M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.47M
2
URI icon
United Rentals
URI
+$7.49M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
WSM icon
Williams-Sonoma
WSM
+$3.08M
5
FISV
Fiserv Inc
FISV
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 18.08%
3 Financials 15.14%
4 Consumer Discretionary 12.12%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$938B
$6.54M 1.38%
26,675
-17,241
-39% -$4.4M
AAPL icon
27
Apple
AAPL
$4.52T
$5.56M 1.17%
25,043
-866
-3% -$201K
AMZN icon
28
Amazon
AMZN
$3.06T
$5.5M 1.16%
28,890
+4,985
+21% +$1.08M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$4.5M 0.95%
29,120
+1,470
+5% +$267K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.47B
$2.91M 0.61%
+44,590
New +$3.29M
SO icon
31
Southern Company
SO
$109B
$2.81M 0.59%
30,552
-4,080
-12% -$353K
GS icon
32
Goldman Sachs
GS
$298B
$2.7M 0.57%
4,938
+4,140
+519% +$2.49M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.42M 0.51%
8,410
– –
HON icon
34
Honeywell
HON
$78.6B
$2.17M 0.46%
10,878
+3,607
+50% +$730K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.17M 0.46%
13,063
-23
-0.2% -$3.6K
TT icon
36
Trane Technologies
TT
$101B
$1.94M 0.41%
5,771
– –
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$1.85M 0.39%
3,740
-25
-0.7% -$13.8K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 0.38%
58,271
+370
+0.6% +$11.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.38%
3,186
-176
-5% -$104K
WM icon
40
Waste Management
WM
$90.8B
$1.76M 0.37%
7,600
-10
-0.1% -$2.21K
INTU icon
41
Intuit
INTU
$90.1B
$1.33M 0.28%
2,172
-50
-2% -$30K
BNY
42
Bank of New York Mellon
BNY
$105B
$1.31M 0.28%
15,628
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$14.2B
$1.23M 0.26%
4,355
+500
+13% +$171K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.24%
1,986
– –
DHR icon
45
Danaher
DHR
$139B
$1.04M 0.22%
5,089
– –
PEP icon
46
PepsiCo
PEP
$192B
$1.04M 0.22%
6,937
-3,126
-31% -$465K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$986B
$884K 0.19%
1,721
– –
COST icon
48
Costco
COST
$427B
$878K 0.19%
928
-50
-5% -$48.7K
AEM icon
49
Agnico Eagle Mines
AEM
$73.7B
$867K 0.18%
8,000
– –
LLY icon
50
Eli Lilly
LLY
$1T
$860K 0.18%
1,041
-20
-2% -$16.6K
1
2
3 4

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PWMG
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RSVP
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McRae Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, McRae Capital Management held 95 positions worth $474M, down 7% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management withdrew a net $16.4M in Q1 2025, closing 1 position and reducing 37 holdings. Its most notable exit was Broadcom, an estimated $348K position sold in full.

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

Against the trend, McRae Capital Management opened a new position in Grayscale Bitcoin Trust worth $2.91M.

  • McRae Capital Management's largest Q1 2025 buy was Grayscale Bitcoin Trust: 44,590 shares worth $2.91M.
  • McRae Capital Management added most to Goldman Sachs in Q1 2025, an estimated $2.49M increase.
  • McRae Capital Management's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $8.47M.
  • McRae Capital Management fully exited Broadcom in Q1 2025, selling an estimated $348K.
  • McRae Capital Management's ten largest holdings make up 45% of its $474M portfolio in Q1 2025.
  • McRae Capital Management opened 4 new positions and closed 1 in Q1 2025.
  • McRae Capital Management's portfolio value fell 7% quarter-over-quarter to $474M.

Based on McRae Capital Management's 13F filing for Q1 2025, filed 13 May 2025.