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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
+5.9%
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
$504M
AUM Growth
+$15.4M
Cap. Flow
-$5.11M
Cap. Flow %
-1.02%
Top 10 Hldgs %
45.41%
Holding
106
New
4
Increased
31
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.32M
2
INSM icon
Insmed
INSM
+$3.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$892K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.18M
2
PWR icon
Quanta Services
PWR
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$825K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 16.32%
3 Healthcare 16.28%
4 Industrials 12.26%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$6.97M 1.38%
31,747
-145
-0.5% -$32.8K
AAPL icon
27
Apple
AAPL
$4.54T
$6.25M 1.24%
24,544
-450
-2% -$102K
GS icon
28
Goldman Sachs
GS
$300B
$5.84M 1.16%
7,338
-215
-3% -$159K
INSM icon
29
Insmed
INSM
$21.4B
$3.92M 0.78%
+27,195
New +$3.33M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.01M 0.6%
8,460
– –
SO icon
31
Southern Company
SO
$109B
$2.9M 0.57%
30,556
+4
+0% +$373
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.78M 0.55%
30,940
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.33M 0.46%
12,588
+40
+0.3% +$6.85K
TT icon
34
Trane Technologies
TT
$100B
$2.31M 0.46%
5,471
-200
-4% -$85.5K
HON icon
35
Honeywell
HON
$77B
$2.2M 0.44%
11,064
+32
+0.3% +$6.68K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 0.38%
2,879
+95
+3% +$61.2K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.37%
58,949
-97
-0.2% -$3.05K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.71M 0.34%
15,663
+35
+0.2% +$3.57K
WM icon
39
Waste Management
WM
$90.6B
$1.68M 0.33%
7,613
+18
+0.2% +$4.05K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.32%
2,201
+100
+5% +$74.4K
INTU icon
41
Intuit
INTU
$86.5B
$1.49M 0.3%
2,177
-10
-0.5% -$7.21K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$1.31M 0.26%
2,940
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$14B
$1.29M 0.26%
4,325
-30
-0.7% -$9.58K
FMDE icon
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.19M 0.24%
33,014
+1,277
+4% +$45.2K
AEM icon
45
Agnico Eagle Mines
AEM
$73.6B
$1.18M 0.23%
7,000
– –
PLTR icon
46
Palantir
PLTR
$295B
$1.18M 0.23%
6,450
– –
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.02M 0.2%
4,590
+106
+2% +$22K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$951K 0.19%
1,553
-168
-10% -$99K
COST icon
49
Costco
COST
$422B
$859K 0.17%
928
– –
FDX icon
50
FedEx
FDX
$72.7B
$831K 0.16%
3,524
– –
1
2
3 4 5

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McRae Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, McRae Capital Management held 106 positions worth $504M, up 3.2% from $488M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McRae Capital Management's Q3 2025 filing shows 4 new, 31 increased, 36 reduced and 3 closed positions. Its largest new stake was Insmed: 27,195 shares worth $3.92M. The largest sale was lululemon athletica, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q3 2025 buy was Insmed: 27,195 shares worth $3.92M.
  • McRae Capital Management added most to Accenture in Q3 2025, an estimated $4.32M increase.
  • McRae Capital Management's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $2.31M.
  • McRae Capital Management fully exited lululemon athletica in Q3 2025, selling an estimated $9.18M.
  • McRae Capital Management's ten largest holdings make up 45% of its $504M portfolio in Q3 2025.
  • McRae Capital Management opened 4 new positions and closed 3 in Q3 2025.
  • McRae Capital Management's portfolio value rose 3.2% quarter-over-quarter to $504M.

Based on McRae Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.