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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
MRK icon
51
Merck
MRK
$316B
$870K 0.18%
8,269
-289
-3% -$27.1K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$786K 0.16%
4,213
+533
+14% +$99.2K
PFE icon
53
Pfizer
PFE
$143B
$696K 0.14%
27,951
-1,379
-5% -$34.8K
WMT icon
54
Walmart Inc
WMT
$881B
$674K 0.14%
6,050
+258
+4% +$27.7K
HD icon
55
Home Depot
HD
$339B
$670K 0.14%
1,946
+60
+3% +$22K
DHR icon
56
Danaher
DHR
$139B
$668K 0.14%
2,919
-20
-0.7% -$4.4K
UNP icon
57
Union Pacific
UNP
$173B
$648K 0.13%
2,800
-225
-7% -$51.4K
COST icon
58
Costco
COST
$423B
$636K 0.13%
738
-190
-20% -$172K
XOM icon
59
ExxonMobil
XOM
$643B
$632K 0.13%
5,251
-448
-8% -$52K
FESM icon
60
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$632K 0.13%
16,716
-181
-1% -$6.75K
NVT icon
61
nVent Electric
NVT
$25.8B
$623K 0.13%
6,111
-100
-2% -$10.4K
PEP icon
62
PepsiCo
PEP
$191B
$612K 0.13%
4,267
-1,020
-19% -$150K
MRSH
63
Marsh
MRSH
$92B
$544K 0.11%
2,934
+170
+6% +$31.8K
LLY icon
64
Eli Lilly
LLY
$1,000B
$535K 0.11%
498
-338
-40% -$323K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$508K 0.1%
1,035
-100
-9% -$47.5K
ABT icon
66
Abbott
ABT
$185B
$501K 0.1%
4,000
– –
XYL icon
67
Xylem
XYL
$27.8B
$487K 0.1%
3,575
– –
CVX icon
68
Chevron
CVX
$385B
$483K 0.1%
3,166
-755
-19% -$115K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$475K 0.1%
7,195
-2,013
-22% -$132K
RTX icon
70
RTX Corp
RTX
$292B
$474K 0.1%
2,587
+167
+7% +$29K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$470K 0.1%
6,333
-911
-13% -$65.6K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$993B
$457K 0.09%
728
-825
-53% -$513K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$448K 0.09%
3,728
-612
-14% -$73.2K
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$442K 0.09%
5,684
-628
-10% -$47.5K
CSCO icon
75
Cisco
CSCO
$457B
$435K 0.09%
5,650
-936
-14% -$69.5K
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.