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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
PFE icon
51
Pfizer
PFE
$143B
$796K 0.16%
32,830
-300
-0.9% -$7K
DHR icon
52
Danaher
DHR
$137B
$758K 0.16%
3,839
-1,250
-25% -$242K
PEP icon
53
PepsiCo
PEP
$190B
$751K 0.15%
5,687
-1,250
-18% -$168K
LLY icon
54
Eli Lilly
LLY
$1.02T
$730K 0.15%
936
-105
-10% -$81.6K
UNP icon
55
Union Pacific
UNP
$174B
$696K 0.14%
3,025
– –
MRK icon
56
Merck
MRK
$322B
$677K 0.14%
8,558
+200
+2% +$15.9K
HD icon
57
Home Depot
HD
$331B
$636K 0.13%
1,736
+25
+1% +$9.05K
MRSH
58
Marsh
MRSH
$90.5B
$623K 0.13%
2,849
-50
-2% -$11.3K
XOM icon
59
ExxonMobil
XOM
$644B
$614K 0.13%
5,699
– –
AGI icon
60
Alamos Gold
AGI
$11.6B
$608K 0.12%
22,900
– –
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$606K 0.12%
1,135
+50
+5% +$24.7K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$584K 0.12%
9,423
-2,337
-20% -$137K
CVX icon
63
Chevron
CVX
$392B
$583K 0.12%
4,071
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$578K 0.12%
1,874
+33
+2% +$10.1K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$569K 0.12%
3,600
– –
WMT icon
66
Walmart Inc
WMT
$885B
$566K 0.12%
5,792
– –
ABT icon
67
Abbott
ABT
$183B
$544K 0.11%
4,000
-2,212
-36% -$292K
NEM icon
68
Newmont
NEM
$98.7B
$524K 0.11%
9,000
– –
FESM icon
69
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$515K 0.11%
+16,095
New +$478K
PG icon
70
Procter & Gamble
PG
$336B
$475K 0.1%
2,981
-100
-3% -$16.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$473K 0.1%
4,327
-1,478
-25% -$153K
ETN icon
72
Eaton
ETN
$161B
$469K 0.1%
1,314
– –
XYL icon
73
Xylem
XYL
$27.3B
$463K 0.09%
3,575
– –
CSCO icon
74
Cisco
CSCO
$457B
$457K 0.09%
6,586
– –
NVT icon
75
nVent Electric
NVT
$24.9B
$455K 0.09%
6,211
– –
1 2
3
4 5

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PWMG
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RSVP
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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.