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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
PG icon
76
Procter & Gamble
PG
$343B
$458K 0.09%
2,981
– –
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$452K 0.09%
8,918
– –
CSCO icon
78
Cisco
CSCO
$477B
$451K 0.09%
6,586
– –
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$432K 0.09%
5,272
+149
+3% +$11.9K
PEG icon
80
Public Service Enterprise Group
PEG
$37.9B
$426K 0.08%
5,101
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.58T
$417K 0.08%
1,712
– –
MET icon
82
MetLife
MET
$61.8B
$415K 0.08%
5,035
– –
RTX icon
83
RTX Corp
RTX
$293B
$405K 0.08%
2,420
– –
AVGO icon
84
Broadcom
AVGO
$1.99T
$396K 0.08%
1,200
+200
+20% +$61.4K
NFLX icon
85
Netflix
NFLX
$303B
$360K 0.07%
3,000
– –
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$343K 0.07%
3,337
+98
+3% +$9.69K
BGH
87
Barings Global Short Duration High Yield Fund
BGH
$286M
$340K 0.07%
22,002
+426
+2% +$6.84K
AMGN icon
88
Amgen
AMGN
$209B
$335K 0.07%
1,186
– –
PNC icon
89
PNC Financial Services
PNC
$102B
$303K 0.06%
1,510
– –
ABBV icon
90
AbbVie
ABBV
$431B
$301K 0.06%
1,299
– –
TOWN icon
91
Towne Bank
TOWN
$3.53B
$296K 0.06%
+8,574
New +$307K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$284K 0.06%
427
+7
+2% +$4.49K
COP icon
93
ConocoPhillips
COP
$144B
$262K 0.05%
2,768
-800
-22% -$75.6K
DIS icon
94
Walt Disney
DIS
$171B
$257K 0.05%
2,245
-600
-21% -$70.7K
ORCL icon
95
Oracle
ORCL
$428B
$246K 0.05%
875
-118
-12% -$30K
USB icon
96
US Bancorp
USB
$101B
$242K 0.05%
5,000
– –
PGF icon
97
Invesco Financial Preferred ETF
PGF
$676M
$237K 0.05%
16,203
– –
IBM icon
98
IBM
IBM
$219B
$233K 0.05%
825
– –
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$226K 0.04%
3,190
+74
+2% +$5K
PFS icon
100
Provident Financial Services
PFS
$3.32B
$226K 0.04%
+11,724
New +$224K
1 2 3
4
5

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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.