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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
CHKP icon
1
Check Point Software Technologies
CHKP
$13.1B
$27.1M 5.71%
118,850
-1,505
-1% -$319K
MSFT icon
2
Microsoft
MSFT
$2.83T
$26.6M 5.6%
70,758
-2,515
-3% -$1.03M
FISV
3
Fiserv Inc
FISV
$26.6B
$24M 5.05%
108,531
-14,020
-11% -$3.07M
WSM icon
4
Williams-Sonoma
WSM
$25.7B
$22.4M 4.71%
141,471
-15,945
-10% -$3.08M
NDAQ icon
5
Nasdaq
NDAQ
$51.1B
$22.1M 4.66%
291,301
-3,500
-1% -$275K
LOW icon
6
Lowe's Companies
LOW
$113B
$21M 4.43%
90,111
-1,005
-1% -$247K
LH icon
7
Labcorp
LH
$23.9B
$20M 4.21%
85,901
+1,455
+2% +$353K
OMC icon
8
Omnicom Group
OMC
$22.2B
$18.4M 3.87%
221,429
+18,370
+9% +$1.53M
KEYS icon
9
Keysight
KEYS
$55.6B
$17.1M 3.61%
114,501
+1,450
+1% +$239K
SNA icon
10
Snap-on
SNA
$20.5B
$16.9M 3.57%
50,248
-360
-0.7% -$122K
UNH icon
11
UnitedHealth
UNH
$385B
$15.8M 3.33%
30,157
+2,395
+9% +$1.22M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$120B
$14.7M 3.1%
30,328
-750
-2% -$350K
BR icon
13
Broadridge
BR
$16.7B
$14.5M 3.06%
59,929
-1,660
-3% -$391K
WDAY icon
14
Workday
WDAY
$31.6B
$14.1M 2.97%
60,278
+800
+1% +$204K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$13.7M 2.89%
27,504
-265
-1% -$144K
CB icon
16
Chubb
CB
$137B
$13M 2.73%
42,891
+680
+2% +$189K
PWR icon
17
Quanta Services
PWR
$98.1B
$12.9M 2.73%
50,939
-29,317
-37% -$8.47M
BDX icon
18
Becton Dickinson
BDX
$42.1B
$12.6M 2.66%
55,146
+5,850
+12% +$1.36M
CRM icon
19
Salesforce
CRM
$129B
$12.4M 2.61%
46,067
-160
-0.3% -$49.8K
PYPL icon
20
PayPal
PYPL
$49.4B
$12.1M 2.56%
185,781
+8,025
+5% +$625K
TFC icon
21
Truist Financial
TFC
$62.5B
$12M 2.52%
290,974
+10,080
+4% +$449K
URI icon
22
United Rentals
URI
$71.4B
$11M 2.31%
17,482
-10,900
-38% -$7.49M
ACN icon
23
Accenture
ACN
$84.9B
$8.2M 1.73%
26,270
-230
-0.9% -$81.2K
LULU icon
24
lululemon athletica
LULU
$12.6B
$7.99M 1.68%
28,229
-150
-0.5% -$55K
HSY icon
25
Hershey
HSY
$34.9B
$7.55M 1.59%
44,122
+1,800
+4% +$295K
1
2 3 4

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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.