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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
FCOM icon
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$202K 0.04%
+3,116
New +$182K
VUZI icon
102
Vuzix
VUZI
$194M
$67.2K 0.01%
23,000
– –
ED icon
103
Consolidated Edison
ED
$40.1B
– –
-1,825
Closed -$202K
FTV icon
104
Fortive
FTV
$17.9B
– –
-5,474
Closed -$302K
HL icon
105
Hecla Mining
HL
$9.47B
– –
-40,000
Closed -$222K
HSY icon
106
Hershey
HSY
$35.2B
– –
-44,122
Closed -$7.55M
1 2 3 4
5

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PWMG
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RFG
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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.