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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$30.9M 6.05%
73,273
-1,766
-2% -$752K
WSM icon
2
Williams-Sonoma
WSM
$25.7B
$29.2M 5.71%
157,416
-5,020
-3% -$797K
PWR icon
3
Quanta Services
PWR
$98.1B
$25.4M 4.97%
80,256
-6,075
-7% -$1.95M
FISV
4
Fiserv Inc
FISV
$26.6B
$25.2M 4.94%
122,551
-6,553
-5% -$1.34M
NDAQ icon
5
Nasdaq
NDAQ
$51.1B
$22.8M 4.47%
294,801
-6,190
-2% -$479K
LOW icon
6
Lowe's Companies
LOW
$113B
$22.5M 4.41%
91,116
-2,135
-2% -$570K
CHKP icon
7
Check Point Software Technologies
CHKP
$13.1B
$22.5M 4.41%
120,355
-970
-0.8% -$183K
URI icon
8
United Rentals
URI
$71.4B
$20M 3.92%
28,382
-2,761
-9% -$2.24M
LH icon
9
Labcorp
LH
$23.9B
$19.4M 3.8%
84,446
+1,295
+2% +$297K
KEYS icon
10
Keysight
KEYS
$55.6B
$18.2M 3.56%
113,051
+700
+0.6% +$113K
OMC icon
11
Omnicom Group
OMC
$22.2B
$17.5M 3.43%
203,059
-665
-0.3% -$65.9K
SNA icon
12
Snap-on
SNA
$20.5B
$17.2M 3.37%
50,608
-760
-1% -$257K
CRM icon
13
Salesforce
CRM
$129B
$15.5M 3.03%
46,227
+3,923
+9% +$1.25M
WDAY icon
14
Workday
WDAY
$31.6B
$15.3M 3.01%
59,478
+328
+0.6% +$83.8K
PYPL icon
15
PayPal
PYPL
$49.4B
$15.2M 2.97%
177,756
-155
-0.1% -$13K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$14.4M 2.83%
27,769
+2,080
+8% +$1.14M
UNH icon
17
UnitedHealth
UNH
$385B
$14M 2.75%
27,762
+85
+0.3% +$48.3K
BR icon
18
Broadridge
BR
$16.7B
$13.9M 2.73%
61,589
-610
-1% -$137K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$12.5M 2.45%
31,078
-802
-3% -$372K
TFC icon
20
Truist Financial
TFC
$62.5B
$12.2M 2.39%
280,894
-1,285
-0.5% -$57.3K
CB icon
21
Chubb
CB
$137B
$11.7M 2.29%
42,211
+877
+2% +$249K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$11.2M 2.19%
49,296
-1,283
-3% -$296K
LULU icon
23
lululemon athletica
LULU
$12.6B
$10.9M 2.13%
28,379
-6,616
-19% -$2.16M
JPM icon
24
JPMorgan Chase
JPM
$930B
$10.5M 2.06%
43,916
-556
-1% -$130K
ACN icon
25
Accenture
ACN
$84.9B
$9.32M 1.83%
26,500
-150
-0.6% -$54K
1
2 3 4

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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.