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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
ETN icon
76
Eaton
ETN
$175B
$357K 0.08%
1,314
– –
RTX icon
77
RTX Corp
RTX
$297B
$334K 0.07%
2,520
+162
+7% +$20.5K
NVT icon
78
nVent Electric
NVT
$26.6B
$326K 0.07%
6,211
– –
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$325K 0.07%
8,918
– –
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$285M
$322K 0.07%
21,304
+248
+1% +$3.89K
FTV icon
81
Fortive
FTV
$18.4B
$302K 0.06%
5,474
– –
DIS icon
82
Walt Disney
DIS
$173B
$280K 0.06%
2,835
+100
+4% +$10.7K
NFLX icon
83
Netflix
NFLX
$306B
$280K 0.06%
3,000
– –
ABBV icon
84
AbbVie
ABBV
$436B
$272K 0.06%
1,299
-665
-34% -$129K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.41T
$267K 0.06%
1,712
– –
PNC icon
86
PNC Financial Services
PNC
$102B
$265K 0.06%
1,510
+132
+10% +$24.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$235K 0.05%
420
– –
PGF icon
88
Invesco Financial Preferred ETF
PGF
$674M
$231K 0.05%
16,203
– –
HL icon
89
Hecla Mining
HL
$11.2B
$222K 0.05%
40,000
– –
USB icon
90
US Bancorp
USB
$100B
$211K 0.04%
5,000
– –
IBM icon
91
IBM
IBM
$223B
$205K 0.04%
+825
New +$202K
KO icon
92
Coca-Cola
KO
$373B
$205K 0.04%
+2,861
New +$191K
ED icon
93
Consolidated Edison
ED
$39.6B
$202K 0.04%
+1,825
New +$179K
VUZI icon
94
Vuzix
VUZI
$214M
$46.9K 0.01%
23,000
– –
AVGO icon
95
Broadcom
AVGO
$2T
– –
-1,500
Closed -$348K
1 2 3
4

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 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.