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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
FDX icon
51
FedEx
FDX
$72.8B
$747K 0.15%
2,654
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$725K 0.14%
11,630
+63
+0.5% +$4.04K
ABT icon
53
Abbott
ABT
$185B
$703K 0.14%
6,212
– –
UNP icon
54
Union Pacific
UNP
$173B
$690K 0.14%
3,025
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$661K 0.13%
5,737
-111
-2% -$13.3K
ADP icon
56
Automatic Data Processing
ADP
$108B
$640K 0.13%
2,187
+3
+0.1% +$887
CVX icon
57
Chevron
CVX
$388B
$629K 0.12%
4,342
+71
+2% +$10.9K
AEM icon
58
Agnico Eagle Mines
AEM
$74.5B
$626K 0.12%
8,000
-3
-0% -$247
MRSH
59
Marsh
MRSH
$91.3B
$616K 0.12%
2,899
– –
XOM icon
60
ExxonMobil
XOM
$643B
$611K 0.12%
5,683
-90
-2% -$10.5K
AMP icon
61
Ameriprise Financial
AMP
$48.5B
$578K 0.11%
1,085
– –
WMT icon
62
Walmart Inc
WMT
$879B
$523K 0.1%
5,792
-100
-2% -$8.68K
PG icon
63
Procter & Gamble
PG
$338B
$517K 0.1%
3,081
– –
PLTR icon
64
Palantir
PLTR
$299B
$499K 0.1%
6,600
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$490K 0.1%
3,650
+325
+10% +$44.8K
GS icon
66
Goldman Sachs
GS
$300B
$457K 0.09%
798
– –
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$438K 0.09%
5,181
+100
+2% +$8.85K
ETN icon
68
Eaton
ETN
$168B
$436K 0.09%
1,314
– –
NVT icon
69
nVent Electric
NVT
$25.7B
$423K 0.08%
6,211
-340
-5% -$25.1K
AGI icon
70
Alamos Gold
AGI
$11.8B
$422K 0.08%
22,900
– –
XYL icon
71
Xylem
XYL
$27.6B
$415K 0.08%
3,575
+100
+3% +$12.6K
MET icon
72
MetLife
MET
$62B
$402K 0.08%
4,914
+79
+2% +$6.57K
AMGN icon
73
Amgen
AMGN
$205B
$390K 0.08%
1,495
-500
-25% -$148K
CSCO icon
74
Cisco
CSCO
$454B
$376K 0.07%
6,350
+100
+2% +$5.71K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$373K 0.07%
8,918
– –
1 2
3
4

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MC
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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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.