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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
FDX icon
51
FedEx
FDX
$74.1B
$859K 0.18%
3,524
+870
+33% +$226K
PFE icon
52
Pfizer
PFE
$145B
$840K 0.18%
33,130
-72
-0.2% -$1.88K
ABT icon
53
Abbott
ABT
$182B
$824K 0.17%
6,212
– –
MRK icon
54
Merck
MRK
$316B
$750K 0.16%
8,358
-300
-3% -$28K
UNP icon
55
Union Pacific
UNP
$176B
$715K 0.15%
3,025
– –
MRSH
56
Marsh
MRSH
$91.4B
$708K 0.15%
2,899
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$686K 0.14%
11,760
+130
+1% +$8.07K
CVX icon
58
Chevron
CVX
$379B
$681K 0.14%
4,071
-271
-6% -$42.4K
XOM icon
59
ExxonMobil
XOM
$638B
$678K 0.14%
5,699
+16
+0.3% +$1.77K
HD icon
60
Home Depot
HD
$347B
$627K 0.13%
1,711
-523
-23% -$204K
AGI icon
61
Alamos Gold
AGI
$12B
$612K 0.13%
22,900
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$607K 0.13%
5,805
+68
+1% +$7.67K
ADP icon
63
Automatic Data Processing
ADP
$108B
$563K 0.12%
1,841
-346
-16% -$104K
PLTR icon
64
Palantir
PLTR
$390B
$557K 0.12%
6,600
– –
AMP icon
65
Ameriprise Financial
AMP
$48.9B
$525K 0.11%
1,085
– –
PG icon
66
Procter & Gamble
PG
$345B
$525K 0.11%
3,081
– –
WMT icon
67
Walmart Inc
WMT
$888B
$508K 0.11%
5,792
– –
NEM icon
68
Newmont
NEM
$103B
$435K 0.09%
9,000
-500
-5% -$21.9K
XYL icon
69
Xylem
XYL
$28.5B
$427K 0.09%
3,575
– –
PEG icon
70
Public Service Enterprise Group
PEG
$38B
$422K 0.09%
5,131
-50
-1% -$4.17K
CSCO icon
71
Cisco
CSCO
$480B
$406K 0.09%
6,586
+236
+4% +$14.5K
MET icon
72
MetLife
MET
$61.9B
$404K 0.09%
5,035
+121
+2% +$10.1K
NVDA icon
73
NVIDIA
NVDA
$5.13T
$390K 0.08%
3,600
-50
-1% -$6.34K
COP icon
74
ConocoPhillips
COP
$144B
$375K 0.08%
3,568
-32
-0.9% -$3.19K
AMGN icon
75
Amgen
AMGN
$210B
$369K 0.08%
1,186
-309
-21% -$91.2K
1 2
3
4

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MC
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MCA
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WMG
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PWMG
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PP
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

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.