Portfolio (Quarterly)
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MCRAE CAPITAL MANAGEMENT INC
· CIK 0000320376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,341.0 | $1.8M | 0.38% | — | — | $118.63 | +14.9% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 7,606.0 | $1.7M | 0.36% | +50.0 | +0.7% | $229.80 | -3.1% |
| 43 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 30,940.0 | $1.6M | 0.34% | — | — | $52.76 | +13.0% |
| 44 | PFF | ISHARES TR | — | 51,671.0 | $1.6M | 0.33% | -5K | -8.6% | $30.32 | +2.1% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,890.0 | $1.3M | 0.28% | -25.0 | -0.9% | $460.99 | -4.6% |
| 46 | FMDE | FIDELITY COVINGTON TRUST | — | 35,143.0 | $1.3M | 0.26% | +5K | +15.4% | $35.96 | +6.1% |
| 47 | FDX | FEDEX CORP | Industrials | 3,524.0 | $1.3M | 0.26% | — | — | $356.18 | +3.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,171.0 | $1.2M | 0.26% | +75.0 | +3.6% | $572.24 | +6.8% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,831.0 | $1.2M | 0.24% | -2K | -46.5% | $416.86 | +10.5% |
| 50 | IVV | ISHARES TR | — | 1,661.0 | $1.1M | 0.23% | -670.0 | -28.7% | $653.38 | +12.8% |
| 51 | AGI | ALAMOS GOLD INC | Basic Materials | 22,900.0 | $1.0M | 0.21% | — | — | $44.43 | -13.2% |
| 52 | MRK | MERCK & CO INC | Healthcare | 8,269.0 | $995K | 0.21% | — | — | $120.29 | -6.4% |
| 53 | INTU | INTUIT | Technology | 2,292.0 | $991K | 0.21% | +100.0 | +4.6% | $432.48 | -6.8% |
| 54 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,825.0 | $800K | 0.17% | — | — | $209.08 | +24.4% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 4,455.0 | $756K | 0.16% | -796.0 | -15.2% | $169.70 | -5.4% |
| 56 | WMT | WALMART INC | Consumer Defensive | 6,050.0 | $752K | 0.16% | — | — | $124.28 | +7.3% |
| 57 | FTEC | FIDELITY COVINGTON TRUST | — | 3,581.0 | $745K | 0.15% | -436.0 | -10.8% | $208.05 | +27.9% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,050.0 | $739K | 0.15% | -500.0 | -9.0% | $146.28 | -7.6% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 738.0 | $735K | 0.15% | — | — | $996.43 | +5.3% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 4,213.0 | $735K | 0.15% | — | — | $174.40 | +27.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Healthcare
20.3%
Financial Services
17.7%
Industrials
11.4%
Consumer Cyclical
10.8%
Communication Services
8.6%
Utilities
0.7%
Consumer Defensive
0.6%
Basic Materials
0.5%
Energy
0.4%