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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.8M 6.29%
63,734
-2,129
-3% -$1.07M
NDAQ icon
2
Nasdaq
NDAQ
$54.2B
$26.2M 5.34%
269,375
-9,882
-4% -$889K
WSM icon
3
Williams-Sonoma
WSM
$26.8B
$22.7M 4.63%
126,879
-7,467
-6% -$1.4M
KEYS icon
4
Keysight
KEYS
$55.7B
$21.7M 4.44%
106,956
-5,970
-5% -$1.11M
LH icon
5
Labcorp
LH
$26.5B
$21.2M 4.34%
84,697
+226
+0.3% +$60K
CHKP icon
6
Check Point Software Technologies
CHKP
$14B
$20.9M 4.26%
112,528
-2,237
-2% -$433K
LOW icon
7
Lowe's Companies
LOW
$115B
$20.9M 4.26%
86,576
-1,995
-2% -$479K
OMC icon
8
Omnicom Group
OMC
$22.7B
$18.2M 3.72%
225,461
+9,832
+5% +$751K
SNA icon
9
Snap-on
SNA
$19.8B
$17M 3.47%
49,361
-1,902
-4% -$650K
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$16.9M 3.45%
29,203
-1,565
-5% -$885K
CRM icon
11
Salesforce
CRM
$213B
$16.4M 3.34%
61,852
+8,280
+15% +$2.06M
PWR icon
12
Quanta Services
PWR
$93.9B
$16.3M 3.33%
38,674
-5,630
-13% -$2.47M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$138B
$16.1M 3.29%
35,558
+2,399
+7% +$1.03M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$15.8M 3.23%
50,577
-2,201
-4% -$629K
TFC icon
15
Truist Financial
TFC
$63.1B
$15.6M 3.18%
316,838
+13,979
+5% +$644K
WDAY icon
16
Workday
WDAY
$47.2B
$14.9M 3.04%
69,361
+5,597
+9% +$1.27M
CB icon
17
Chubb
CB
$132B
$13.7M 2.81%
44,033
-203
-0.5% -$59.4K
URI icon
18
United Rentals
URI
$62.9B
$13M 2.66%
16,072
-560
-3% -$486K
ACN icon
19
Accenture
ACN
$114B
$12.7M 2.59%
47,367
+2,822
+6% +$717K
BR icon
20
Broadridge
BR
$19.7B
$12.5M 2.54%
55,863
-1,916
-3% -$437K
PYPL icon
21
PayPal
PYPL
$47B
$10.9M 2.22%
186,364
-1,031
-0.6% -$66.9K
BDX icon
22
Becton Dickinson
BDX
$50.3B
$9.6M 1.96%
49,486
-449
-0.9% -$85.4K
AMZN icon
23
Amazon
AMZN
$2.79T
$9.26M 1.89%
40,127
+8,380
+26% +$1.92M
UNH icon
24
UnitedHealth
UNH
$356B
$8.62M 1.76%
26,101
-273
-1% -$92.5K
JPM icon
25
JPMorgan Chase
JPM
$953B
$7.91M 1.61%
24,539
-1,608
-6% -$498K
1
2 3 4 5

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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.