We are live on ! Find out more
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
BAC icon
101
Bank of America
BAC
$441B
$210K 0.04%
+4,071
New +$199K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
$206K 0.04%
1,458
-200
-12% -$26.5K
VUZI icon
103
Vuzix
VUZI
$211M
$72K 0.01%
23,000
– –
KO icon
104
Coca-Cola
KO
$370B
– –
-2,861
Closed -$202K
LULU icon
105
lululemon athletica
LULU
$14.1B
– –
-38,644
Closed -$9.18M
OPOF
106
DELISTED
Old Point Financial
OPOF
– –
-6,331
Closed -$248K
1 2 3 4
5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.