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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
+1.51%
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
$490M
AUM Growth
-$13.9M
Cap. Flow
-$10.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.2%
Holding
104
New
1
Increased
19
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.06M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
WDAY icon
Workday
WDAY
+$1.27M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
5
OMC icon
Omnicom Group
OMC
+$751K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.33M
2
PWR icon
Quanta Services
PWR
+$2.47M
3
WSM icon
Williams-Sonoma
WSM
+$1.4M
4
KEYS icon
Keysight
KEYS
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 17.39%
3 Financials 17.36%
4 Industrials 11.38%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$6.48M 1.32%
23,847
-697
-3% -$187K
GS icon
27
Goldman Sachs
GS
$300B
$6.3M 1.29%
7,162
-176
-2% -$144K
FISV
28
Fiserv Inc
FISV
$28.8B
$6.24M 1.27%
92,904
-39,747
-30% -$3.33M
INSM icon
29
Insmed
INSM
$21.4B
$4.64M 0.95%
26,675
-520
-2% -$94.9K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.22M 0.66%
8,135
-325
-4% -$124K
SO icon
31
Southern Company
SO
$109B
$2.45M 0.5%
28,061
-2,495
-8% -$228K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.41M 0.49%
11,663
-925
-7% -$183K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.12M 0.43%
30,940
– –
TT icon
34
Trane Technologies
TT
$100B
$2.06M 0.42%
5,296
-175
-3% -$72.4K
HON icon
35
Honeywell
HON
$77B
$2.04M 0.42%
10,444
-620
-6% -$121K
BNY
36
Bank of New York Mellon
BNY
$106B
$1.78M 0.36%
15,341
-322
-2% -$35.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.36%
56,511
-2,438
-4% -$75.9K
WM icon
38
Waste Management
WM
$90.6B
$1.66M 0.34%
7,556
-57
-0.7% -$12.1K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$1.65M 0.34%
2,915
-25
-0.9% -$13.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.33%
2,331
-548
-19% -$372K
INTU icon
41
Intuit
INTU
$86.5B
$1.45M 0.3%
2,192
+15
+0.7% +$9.91K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.28%
2,096
-105
-5% -$70.1K
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$1.19M 0.24%
7,000
– –
FMDE icon
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.11M 0.23%
30,448
-2,566
-8% -$92.4K
FDX icon
45
FedEx
FDX
$72.7B
$1.02M 0.21%
3,524
– –
PLTR icon
46
Palantir
PLTR
$295B
$987K 0.2%
5,550
-900
-14% -$163K
ZBRA icon
47
Zebra Technologies
ZBRA
$14B
$929K 0.19%
3,825
-500
-12% -$134K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$902K 0.18%
4,017
-573
-12% -$130K
NEM icon
49
Newmont
NEM
$98.7B
$899K 0.18%
9,000
– –
AGI icon
50
Alamos Gold
AGI
$11.6B
$883K 0.18%
22,900
– –
1
2
3 4 5

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PWMG
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RSVP
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McRae Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, McRae Capital Management held 104 positions worth $490M, down 2.8% from $504M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. McRae Capital Management opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 711 shares worth $238K.
  • McRae Capital Management added most to Salesforce in Q4 2025, an estimated $2.06M increase.
  • McRae Capital Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.33M.
  • McRae Capital Management fully exited Oracle in Q4 2025, selling an estimated $246K.
  • McRae Capital Management's ten largest holdings make up 44% of its $490M portfolio in Q4 2025.
  • McRae Capital Management opened 1 new position and closed 1 in Q4 2025.
  • McRae Capital Management's portfolio value fell 2.8% quarter-over-quarter to $490M.

Based on McRae Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.