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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$426K 0.09%
1,356
-356
-21% -$102K
AVGO icon
77
Broadcom
AVGO
$1.87T
$423K 0.09%
1,222
+22
+2% +$7.87K
PG icon
78
Procter & Gamble
PG
$338B
$422K 0.09%
2,947
-34
-1% -$5.01K
ETN icon
79
Eaton
ETN
$170B
$414K 0.08%
1,300
– –
MET icon
80
MetLife
MET
$62B
$397K 0.08%
5,035
– –
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$393K 0.08%
4,890
-211
-4% -$17.2K
AMGN icon
82
Amgen
AMGN
$204B
$388K 0.08%
1,186
– –
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$382K 0.08%
4,631
-641
-12% -$52.6K
ADP icon
84
Automatic Data Processing
ADP
$107B
$349K 0.07%
1,356
-338
-20% -$90K
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$345K 0.07%
8,918
– –
BGH
86
Barings Global Short Duration High Yield Fund
BGH
$283M
$334K 0.07%
22,281
+279
+1% +$4.22K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$328K 0.07%
481
+54
+13% +$36.5K
NFLX icon
88
Netflix
NFLX
$305B
$305K 0.06%
3,250
+250
+8% +$27K
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$299K 0.06%
2,922
-415
-12% -$42.1K
ABBV icon
90
AbbVie
ABBV
$433B
$291K 0.06%
1,275
-24
-2% -$5.47K
TOWN icon
91
Towne Bank
TOWN
$3.48B
$286K 0.06%
8,574
– –
USB icon
92
US Bancorp
USB
$99.6B
$263K 0.05%
4,925
-75
-2% -$3.69K
COP icon
93
ConocoPhillips
COP
$145B
$259K 0.05%
2,768
– –
DIS icon
94
Walt Disney
DIS
$170B
$251K 0.05%
2,205
-40
-2% -$4.41K
PNC icon
95
PNC Financial Services
PNC
$100B
$241K 0.05%
1,156
-354
-23% -$68.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$238K 0.05%
+711
New +$237K
IBM icon
97
IBM
IBM
$213B
$237K 0.05%
800
-25
-3% -$7.49K
PFS icon
98
Provident Financial Services
PFS
$3.28B
$232K 0.05%
11,724
– –
PGF icon
99
Invesco Financial Preferred ETF
PGF
$676M
$229K 0.05%
16,203
– –
BAC icon
100
Bank of America
BAC
$437B
$224K 0.05%
4,071
– –
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.