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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
$210K 0.04%
1,459
+1
+0.1% +$144
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$203K 0.04%
2,766
-424
-13% -$30.1K
VUZI icon
103
Vuzix
VUZI
$200M
$86.9K 0.02%
23,000
– –
ORCL icon
104
Oracle
ORCL
$409B
– –
-875
Closed -$246K
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 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.