MCRAE CAPITAL MANAGEMENT INC
•CIK: 320376•Filing: Q4 2025
**MCRAE CAPITAL MANAGEMENT INC** manages $490M across a diversified portfolio of 103 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including MSFT at $30.8M and NDAQ at $26.2M. Further substantial allocations are noted in WSM ($22.7M), KEYS ($21.7M), and LH ($21.2M). This structure suggests a focused, large-cap equity approach targeting established market leaders.
Total AUM
$489.9M
QoQ Performance
-2.8%
Positions
91
Top 10 Concentration
44.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NDAQ
MSFT6.3%
NDAQ5.3%
WSM4.6%
KEYS4.4%
LH4.3%
CHKP4.3%
LOW4.3%
OMC3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.9%
Technology17.8%
Consumer6.6%
Healthcare6.5%
Financial5.8%
Industrial0.9%
Utilities0.6%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑20 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022