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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
(-0.43%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
93
New
–
Increased
25
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.14M |
| 3 |
Hershey
HSY
|
+$1.03M |
| 4 |
Labcorp
LH
|
+$297K |
| 5 |
Chubb
CB
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$2.24M |
| 2 |
lululemon athletica
LULU
|
+$2.16M |
| 3 |
Quanta Services
PWR
|
+$1.95M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$145B
| $357K | 0.07% |
3,600
| – | – |
|
77
Newmont
NEM
$100B
| $354K | 0.07% |
9,500
| – | – |
|
78
AbbVie
ABBV
$433B
| $349K | 0.07% |
1,964
| – | – |
|
79
Broadcom
AVGO
$1.87T
| $348K | 0.07% |
1,500
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.56T
| $326K | 0.06% |
1,712
| – | – |
|
|
BGH
81
Barings Global Short Duration High Yield Fund
BGH
$283M
| $325K | 0.06% |
21,056
+224
| +1% | +$3.48K |
|
82
Fortive
FTV
$18B
| $309K | 0.06% |
5,474
| – | – |
|
83
Walt Disney
DIS
$170B
| $305K | 0.06% |
2,735
-40
| -1% | -$4.2K |
|
84
RTX Corp
RTX
$292B
| $273K | 0.05% |
2,358
-92
| -4% | -$11.1K |
|
85
Netflix
NFLX
$305B
| $267K | 0.05% |
3,000
| – | – |
|
86
PNC Financial Services
PNC
$100B
| $266K | 0.05% |
1,378
-22
| -2% | -$4.33K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $246K | 0.05% |
420
-69
| -14% | -$40.7K |
|
88
US Bancorp
USB
$99.6B
| $239K | 0.05% |
5,000
-450
| -8% | -$22.1K |
|
89
Invesco Financial Preferred ETF
PGF
$676M
| $236K | 0.05% |
16,203
| – | – |
|
90
Hecla Mining
HL
$9.68B
| $196K | 0.04% |
40,000
| – | – |
|
91
Vuzix
VUZI
$200M
| $90.6K | 0.02% |
23,000
| – | – |
|
92
Coca-Cola
KO
$374B
| – | – |
-2,861
| Closed | -$206K |
|
93
Skyworks Solutions
SWKS
$9.22B
| – | – |
-3,225
| Closed | -$319K |
|
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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.