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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
+5.37%
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
$488M
AUM Growth
+$14M
Cap. Flow
+$3.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.51%
Holding
106
New
12
Increased
26
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.35M
2
LULU icon
lululemon athletica
LULU
+$2.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
4
CRM icon
Salesforce
CRM
+$1.86M
5
GS icon
Goldman Sachs
GS
+$1.52M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.55M
2
UNH icon
UnitedHealth
UNH
+$2.57M
3
BDX icon
Becton Dickinson
BDX
+$1.19M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 16.85%
3 Healthcare 14.69%
4 Consumer Discretionary 12.22%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$7.31M 1.5%
23,424
-6,733
-22% -$2.57M
AMZN icon
27
Amazon
AMZN
$2.44T
$7M 1.43%
31,892
+3,002
+10% +$594K
GS icon
28
Goldman Sachs
GS
$289B
$5.35M 1.09%
7,553
+2,615
+53% +$1.52M
AAPL icon
29
Apple
AAPL
$4.97T
$5.13M 1.05%
24,994
-49
-0.2% -$9.9K
SO icon
30
Southern Company
SO
$108B
$2.81M 0.57%
30,552
– –
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.62M 0.54%
30,940
-13,650
-31% -$1.06M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.58M 0.53%
8,460
+50
+0.6% +$15.1K
TT icon
33
Trane Technologies
TT
$98.8B
$2.48M 0.51%
5,671
-100
-2% -$39.5K
HON icon
34
Honeywell
HON
$76.4B
$2.42M 0.5%
11,032
+154
+1% +$31.2K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.92M 0.39%
12,548
-515
-4% -$79.2K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.81M 0.37%
59,046
+775
+1% +$23.3K
WM icon
37
Waste Management
WM
$95B
$1.74M 0.36%
7,595
-5
-0.1% -$1.16K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.73M 0.35%
2,784
-402
-13% -$231K
INTU icon
39
Intuit
INTU
$91.1B
$1.72M 0.35%
2,187
+15
+0.7% +$10.2K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$1.6M 0.33%
2,940
-800
-21% -$418K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.55M 0.32%
2,101
+115
+6% +$71.1K
BNY
42
Bank of New York Mellon
BNY
$103B
$1.42M 0.29%
15,628
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$13.5B
$1.34M 0.28%
4,355
– –
FMDE icon
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.09M 0.22%
+31,737
New +$1.02M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$978K 0.2%
1,721
– –
COST icon
46
Costco
COST
$432B
$919K 0.19%
928
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$884K 0.18%
+4,484
New +$776K
PLTR icon
48
Palantir
PLTR
$295B
$879K 0.18%
6,450
-150
-2% -$17.6K
AEM icon
49
Agnico Eagle Mines
AEM
$72.2B
$833K 0.17%
7,000
-1,000
-13% -$116K
FDX icon
50
FedEx
FDX
$73B
$801K 0.16%
3,524
– –
1
2
3 4 5

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McRae Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, McRae Capital Management held 106 positions worth $488M, up 3% from $474M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McRae Capital Management's Q2 2025 filing shows 12 new, 26 increased, 33 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 31,737 shares worth $1.09M. The largest sale was Hershey, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 31,737 shares worth $1.09M.
  • McRae Capital Management added most to Fiserv Inc in Q2 2025, an estimated $3.35M increase.
  • McRae Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.57M.
  • McRae Capital Management fully exited Hershey in Q2 2025, selling an estimated $7.55M.
  • McRae Capital Management's ten largest holdings make up 47% of its $488M portfolio in Q2 2025.
  • McRae Capital Management opened 12 new positions and closed 4 in Q2 2025.
  • McRae Capital Management's portfolio value rose 3% quarter-over-quarter to $488M.

Based on McRae Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.