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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
AGI icon
51
Alamos Gold
AGI
$12.1B
$798K 0.16%
22,900
– –
HD icon
52
Home Depot
HD
$350B
$764K 0.15%
1,886
+150
+9% +$59K
NEM icon
53
Newmont
NEM
$104B
$759K 0.15%
9,000
– –
PFE icon
54
Pfizer
PFE
$145B
$747K 0.15%
29,330
-3,500
-11% -$86.4K
PEP icon
55
PepsiCo
PEP
$189B
$743K 0.15%
5,287
-400
-7% -$57.1K
MRK icon
56
Merck
MRK
$318B
$718K 0.14%
8,558
– –
UNP icon
57
Union Pacific
UNP
$175B
$715K 0.14%
3,025
– –
NVDA icon
58
NVIDIA
NVDA
$5.12T
$687K 0.14%
3,680
+80
+2% +$13.9K
XOM icon
59
ExxonMobil
XOM
$640B
$643K 0.13%
5,699
– –
LLY icon
60
Eli Lilly
LLY
$994B
$638K 0.13%
836
-100
-11% -$74.4K
FESM icon
61
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$618K 0.12%
16,897
+802
+5% +$27.6K
NVT icon
62
nVent Electric
NVT
$26.4B
$613K 0.12%
6,211
– –
CVX icon
63
Chevron
CVX
$380B
$609K 0.12%
3,921
-150
-4% -$23.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$601K 0.12%
9,208
-215
-2% -$13.8K
WMT icon
65
Walmart Inc
WMT
$879B
$597K 0.12%
5,792
– –
DHR icon
66
Danaher
DHR
$139B
$583K 0.12%
2,939
-900
-23% -$179K
AMP icon
67
Ameriprise Financial
AMP
$49B
$558K 0.11%
1,135
– –
MRSH
68
Marsh
MRSH
$90.5B
$557K 0.11%
2,764
-85
-3% -$17.5K
ABT icon
69
Abbott
ABT
$183B
$536K 0.11%
4,000
– –
XYL icon
70
Xylem
XYL
$28.4B
$527K 0.1%
3,575
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$516K 0.1%
4,340
+13
+0.3% +$1.5K
ADP icon
72
Automatic Data Processing
ADP
$106B
$497K 0.1%
1,694
-180
-10% -$54.2K
ETN icon
73
Eaton
ETN
$172B
$487K 0.1%
1,300
-14
-1% -$5.09K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$484K 0.1%
7,244
+290
+4% +$18.7K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$482K 0.1%
6,312
+202
+3% +$15.2K
1 2
3
4 5

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PWMG
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RFG
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WWG
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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.