MCRAE CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•103 long positions•$503.8M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $34.1M 6.77% | -$1.5M Sold | 0.001% 65.9K shares | 68.8K → 65.9K −$1.5M | -4.33% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $26.3M 5.21% | -$1.4M Sold | 0.11% 134.3K shares | 141.3K → 134.3K −$1.4M | -4.95% | $23.8B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Data & Stock Exchanges Financial Services | $24.7M 4.9% | -$787.6K Sold | 0.049% 279.3K shares | 288.2K → 279.3K −$787.6K | -3.09% | $50.8B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $24.2M 4.81% | -$264.1K Sold | 0.102% 84.5K shares | 85.4K → 84.5K −$264.1K | -1.08% | $23.9B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $23.7M 4.71% | -$528.7K Sold | 0.107% 114.8K shares | 117.3K → 114.8K −$528.7K | -2.18% | $22.2B Large Cap | Q3 2016 Held for 9y 2m | |
Home Improvement Consumer Cyclical | $22.3M 4.42% | -$157.1K Sold | 0.016% 88.6K shares | 89.2K → 88.6K −$157.1K | -0.7% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $19.8M 3.92% | -$384.8K Sold | 0.066% 112.9K shares | 115.1K → 112.9K −$384.8K | -1.91% | $30.1B Large Cap | Q1 2018 Held for 7y 8m | |
Engineering & Construction Industrials | $18.4M 3.64% | -$2.5M Sold | 0.03% 44.3K shares | 50.2K → 44.3K −$2.5M | -11.82% | $61.8B Large Cap | Q2 2015 Held for 10y 5m | |
Manufacturing - Tools & Accessories Industrials | $17.8M 3.53% | -$178.5K Sold | 0.098% 51.3K shares | 51.8K → 51.3K −$178.5K | -0.99% | $18.1B Large Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $17.6M 3.49% | -$4.9K Sold | 0.111% 215.6K shares | 215.7K → 215.6K −$4.9K | -0.03% | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $17.1M 3.39% | +$724.6K Bought | 0.024% 132.7K shares | 127.0K → 132.7K +$724.6K | +4.42% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $15.9M 3.15% | -$620.5K Sold | 0.026% 16.6K shares | 17.3K → 16.6K −$620.5K | -3.76% | $61.4B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $15.3M 3.05% | +$468.2K Bought | 0.024% 63.8K shares | 61.8K → 63.8K +$468.2K | +3.15% | $64.3B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $14.9M 2.96% | -$12.1K Sold | 0.008% 30.8K shares | 30.8K → 30.8K −$12.1K | -0.08% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $13.8M 2.75% | +$35.7K Bought | 0.023% 302.9K shares | 302.1K → 302.9K +$35.7K | +0.26% | $59.0B Large Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $13.8M 2.73% | -$202.4K Sold | 0.049% 57.8K shares | 58.6K → 57.8K −$202.4K | -1.45% | $27.9B Large Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $13.0M 2.58% | +$1.1M Bought | 0.013% 33.2K shares | 30.5K → 33.2K +$1.1M | +8.89% | $100.41B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $12.8M 2.55% | +$1.7M Bought | 0.0% 52.8K shares | 45.6K → 52.8K +$1.7M | +15.75% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $12.7M 2.52% | +$125.6K Bought | 0.006% 53.6K shares | 53.0K → 53.6K +$125.6K | +1.0% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $12.6M 2.49% | -$60.0K Sold | 0.02% 187.4K shares | 188.3K → 187.4K −$60.0K | -0.48% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Insurance - Property & Casualty Financial Services | $12.5M 2.48% | +$110.1K Bought | 0.011% 44.2K shares | 43.8K → 44.2K +$110.1K | +0.89% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Information Technology Services Technology | $11.0M 2.18% | +$4.1M Bought | 0.007% 44.5K shares | 28.0K → 44.5K +$4.1M | +59.17% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $9.3M 1.86% | +$236.6K Bought | 0.017% 49.9K shares | 48.7K → 49.9K +$236.6K | +2.6% | $53.6B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Healthcare Plans Healthcare | $9.1M 1.81% | +$1.0M Bought | 0.003% 26.4K shares | 23.4K → 26.4K +$1.0M | +12.59% | $312.73B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $8.2M 1.64% | -$96.2K Sold | 0.001% 26.1K shares | 26.5K → 26.1K −$96.2K | -1.15% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $7.0M 1.38% | -$31.8K Sold | 0.0% 31.7K shares | 31.9K → 31.7K −$31.8K | -0.45% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $6.2M 1.24% | -$114.6K Sold | 0.0% 24.5K shares | 25.0K → 24.5K −$114.6K | -1.8% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $5.8M 1.16% | -$171.2K Sold | 0.002% 7.3K shares | 7.6K → 7.3K −$171.2K | -2.85% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $3.9M 0.777% | +$3.9M New | 0.013% 27.2K shares | 0 → 27.2K +$3.9M | New | $30.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.597% | — | — 8.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.9M 0.575% | +$379.1 Bought | 0.003% 30.6K shares | 30.6K → 30.6K +$379.1 | +0.01% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.8M 0.551% | — | — 30.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.3M 0.463% | +$7.4K Bought | 0.001% 12.6K shares | 12.5K → 12.6K +$7.4K | +0.32% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $2.3M 0.458% | -$84.4K Sold | 0.002% 5.5K shares | 5.7K → 5.5K −$84.4K | -3.53% | $93.9B Large Cap | Q1 2021 Held for 4y 8m | |
Conglomerates Industrials | $2.2M 0.436% | +$6.3K Bought | 0.002% 10.4K shares | 10.4K → 10.4K +$6.3K | +0.29% | $133.65B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.9M 0.383% | +$63.6K Bought | — 2.9K shares | 2.8K → 2.9K +$63.6K | +3.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9M 0.37% | -$3.1K Sold | — 58.9K shares | 59.0K → 58.9K −$3.1K | -0.16% | — — | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $1.7M 0.339% | +$3.8K Bought | 0.002% 15.7K shares | 15.6K → 15.7K +$3.8K | +0.22% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $1.7M 0.334% | +$4.0K Bought | 0.002% 7.6K shares | 7.6K → 7.6K +$4.0K | +0.24% | $89.0B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $1.6M 0.321% | +$73.5K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$73.5K | +4.76% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $1.5M 0.295% | -$6.8K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$6.8K | -0.46% | $190.40B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $1.3M 0.261% | — | 0.001% 2.9K shares | — | — | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.3M 0.255% | -$8.9K Sold | 0.009% 4.3K shares | 4.4K → 4.3K −$8.9K | -0.69% | $15.1B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.2M 0.237% | +$46.2K Bought | — 33.0K shares | 31.7K → 33.0K +$46.2K | +4.02% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.2M 0.234% | — | 0.001% 7.0K shares | — | — | $84.7B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $1.2M 0.234% | — | 0.0% 6.5K shares | — | — | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.202% | +$23.6K Bought | — 4.6K shares | 4.5K → 4.6K +$23.6K | +2.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $951.0K 0.189% | -$102.9K Sold | — 1.6K shares | 1.7K → 1.6K −$102.9K | -9.76% | — — | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $859.0K 0.171% | — | 0.0% 928.0 shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $831.0K 0.165% | — | 0.001% 3.5K shares | — | — | $55.6B Large Cap | Q1 2024 Held for 1y 8m |
