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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
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$452K 0.09%
+6,110
New +$424K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$445K 0.09%
+6,954
New +$443K
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$429K 0.09%
5,101
-30
-0.6% -$2.42K
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$426K 0.09%
8,918
– –
MET icon
80
MetLife
MET
$61.9B
$405K 0.08%
5,035
– –
NFLX icon
81
Netflix
NFLX
$299B
$402K 0.08%
3,000
– –
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$397K 0.08%
+5,123
New +$367K
RTX icon
83
RTX Corp
RTX
$290B
$353K 0.07%
2,420
-100
-4% -$13.3K
DIS icon
84
Walt Disney
DIS
$167B
$353K 0.07%
2,845
+10
+0.4% +$1.04K
BGH
85
Barings Global Short Duration High Yield Fund
BGH
$282M
$332K 0.07%
21,576
+272
+1% +$3.97K
AMGN icon
86
Amgen
AMGN
$208B
$331K 0.07%
1,186
– –
COP icon
87
ConocoPhillips
COP
$147B
$320K 0.07%
3,568
– –
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$305K 0.06%
+3,239
New +$285K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$304K 0.06%
1,712
– –
PNC icon
90
PNC Financial Services
PNC
$99.7B
$282K 0.06%
1,510
– –
AVGO icon
91
Broadcom
AVGO
$1.85T
$276K 0.06%
+1,000
New +$217K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$259K 0.05%
420
– –
OPOF
93
DELISTED
Old Point Financial
OPOF
$248K 0.05%
+6,331
New +$245K
IBM icon
94
IBM
IBM
$211B
$243K 0.05%
825
– –
ABBV icon
95
AbbVie
ABBV
$443B
$241K 0.05%
1,299
– –
PGF icon
96
Invesco Financial Preferred ETF
PGF
$677M
$229K 0.05%
16,203
– –
USB icon
97
US Bancorp
USB
$98.2B
$226K 0.05%
5,000
– –
ORCL icon
98
Oracle
ORCL
$374B
$217K 0.04%
+993
New +$160K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.04%
+1,658
New +$184K
KO icon
100
Coca-Cola
KO
$377B
$202K 0.04%
2,861
– –
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.