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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
+5.9%
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$34.1M 6.77%
65,863
-2,980
-4% -$1.52M
WSM icon
2
Williams-Sonoma
WSM
$25.7B
$26.3M 5.21%
134,346
-7,000
-5% -$1.34M
NDAQ icon
3
Nasdaq
NDAQ
$51.1B
$24.7M 4.9%
279,257
-8,904
-3% -$825K
LH icon
4
Labcorp
LH
$23.9B
$24.2M 4.81%
84,471
-920
-1% -$246K
CHKP icon
5
Check Point Software Technologies
CHKP
$13.1B
$23.7M 4.71%
114,765
-2,555
-2% -$515K
LOW icon
6
Lowe's Companies
LOW
$113B
$22.3M 4.42%
88,571
-625
-0.7% -$154K
KEYS icon
7
Keysight
KEYS
$55.6B
$19.8M 3.92%
112,926
-2,200
-2% -$367K
PWR icon
8
Quanta Services
PWR
$98.1B
$18.4M 3.64%
44,304
-5,940
-12% -$2.31M
SNA icon
9
Snap-on
SNA
$20.5B
$17.8M 3.53%
51,263
-515
-1% -$169K
OMC icon
10
Omnicom Group
OMC
$22.2B
$17.6M 3.49%
215,629
-60
-0% -$4.53K
FISV
11
Fiserv Inc
FISV
$26.6B
$17.1M 3.39%
132,651
+5,620
+4% +$805K
URI icon
12
United Rentals
URI
$71.4B
$15.9M 3.15%
16,632
-650
-4% -$579K
WDAY icon
13
Workday
WDAY
$31.6B
$15.3M 3.05%
63,764
+1,945
+3% +$450K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$14.9M 2.96%
30,768
-25
-0.1% -$11.6K
TFC icon
15
Truist Financial
TFC
$62.5B
$13.8M 2.75%
302,859
+780
+0.3% +$35.2K
BR icon
16
Broadridge
BR
$16.7B
$13.8M 2.73%
57,779
-850
-1% -$212K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$120B
$13M 2.58%
33,159
+2,706
+9% +$1.13M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$12.8M 2.55%
52,778
+7,180
+16% +$1.5M
CRM icon
19
Salesforce
CRM
$129B
$12.7M 2.52%
53,572
+530
+1% +$134K
PYPL icon
20
PayPal
PYPL
$49.4B
$12.6M 2.49%
187,395
-895
-0.5% -$63.1K
CB icon
21
Chubb
CB
$137B
$12.5M 2.48%
44,236
+390
+0.9% +$107K
ACN icon
22
Accenture
ACN
$84.9B
$11M 2.18%
44,545
+16,560
+59% +$4.32M
BDX icon
23
Becton Dickinson
BDX
$42.1B
$9.35M 1.86%
49,935
+1,264
+3% +$235K
UNH icon
24
UnitedHealth
UNH
$385B
$9.11M 1.81%
26,374
+2,950
+13% +$892K
JPM icon
25
JPMorgan Chase
JPM
$930B
$8.25M 1.64%
26,147
-305
-1% -$90.7K
1
2 3 4 5

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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.