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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$34.2M 7.01%
68,843
-1,915
-3% -$832K
CHKP icon
2
Check Point Software Technologies
CHKP
$13.3B
$26M 5.31%
117,320
-1,530
-1% -$337K
NDAQ icon
3
Nasdaq
NDAQ
$51.4B
$25.8M 5.28%
288,161
-3,140
-1% -$251K
WSM icon
4
Williams-Sonoma
WSM
$26.2B
$23.1M 4.73%
141,346
-125
-0.1% -$19.6K
LH icon
5
Labcorp
LH
$23.1B
$22.4M 4.59%
85,391
-510
-0.6% -$124K
FISV
6
Fiserv Inc
FISV
$26.8B
$21.9M 4.48%
127,031
+18,500
+17% +$3.35M
LOW icon
7
Lowe's Companies
LOW
$115B
$19.8M 4.05%
89,196
-915
-1% -$204K
PWR icon
8
Quanta Services
PWR
$96.5B
$19M 3.89%
50,244
-695
-1% -$223K
KEYS icon
9
Keysight
KEYS
$56B
$18.9M 3.86%
115,126
+625
+0.5% +$95.3K
SNA icon
10
Snap-on
SNA
$21B
$16.1M 3.3%
51,778
+1,530
+3% +$487K
OMC icon
11
Omnicom Group
OMC
$22.6B
$15.5M 3.18%
215,689
-5,740
-3% -$424K
WDAY icon
12
Workday
WDAY
$32.7B
$14.8M 3.04%
61,819
+1,541
+3% +$375K
CRM icon
13
Salesforce
CRM
$133B
$14.5M 2.96%
53,042
+6,975
+15% +$1.86M
BR icon
14
Broadridge
BR
$16.7B
$14.2M 2.92%
58,629
-1,300
-2% -$309K
PYPL icon
15
PayPal
PYPL
$49B
$14M 2.87%
188,290
+2,509
+1% +$172K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$120B
$13.6M 2.78%
30,453
+125
+0.4% +$57.6K
URI icon
17
United Rentals
URI
$64.8B
$13M 2.67%
17,282
-200
-1% -$134K
TFC icon
18
Truist Financial
TFC
$63.2B
$13M 2.66%
302,079
+11,105
+4% +$434K
CB icon
19
Chubb
CB
$133B
$12.7M 2.6%
43,846
+955
+2% +$275K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$12.5M 2.56%
30,793
+3,289
+12% +$1.38M
LULU icon
21
lululemon athletica
LULU
$12.9B
$9.18M 1.88%
38,644
+10,415
+37% +$2.87M
BDX icon
22
Becton Dickinson
BDX
$42.2B
$8.38M 1.72%
48,671
-6,475
-12% -$1.19M
ACN icon
23
Accenture
ACN
$85.7B
$8.36M 1.71%
27,985
+1,715
+7% +$522K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$8.04M 1.65%
45,598
+16,478
+57% +$2.7M
JPM icon
25
JPMorgan Chase
JPM
$926B
$7.67M 1.57%
26,452
-223
-0.8% -$56.9K
1
2 3 4 5

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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.