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 | SO | SOUTHERN CO | Utilities | 27,137.0 | $2.6M | 0.51% | — | — | $95.71 | -5.9% |
| 42 | BK | BANK OF NY MELLON CORP | Financial Services | 15,342.0 | $2.2M | 0.44% | — | — | $144.61 | -0.6% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 7,206.0 | $1.6M | 0.32% | -400.0 | -5.3% | $222.89 | +1.6% |
| 44 | PFF | ISHARES TR | — | 50,646.0 | $1.5M | 0.30% | -1K | -2.0% | $30.49 | +0.1% |
| 45 | FMDE | FIDELITY COVINGTON TRUST | — | 37,108.0 | $1.5M | 0.30% | +2K | +5.6% | $40.58 | +4.2% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 30,940.0 | $1.4M | 0.28% | — | — | $45.52 | +33.9% |
| 47 | IVV | ISHARES TR | — | 1,766.0 | $1.3M | 0.26% | +105.0 | +6.3% | $749.10 | +2.4% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,657.0 | $1.3M | 0.26% | -174.0 | -6.2% | $491.12 | -7.8% |
| 49 | META | META PLATFORMS INC | Communication Services | 2,261.0 | $1.3M | 0.25% | +90.0 | +4.2% | $563.40 | -0.8% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,890.0 | $1.1M | 0.23% | — | — | $397.68 | -6.1% |
| 51 | FDX | FEDEX CORP | Industrials | 3,524.0 | $1.1M | 0.22% | — | — | $313.13 | +6.7% |
| 52 | FTEC | FIDELITY COVINGTON TRUST | — | 3,636.0 | $1.0M | 0.20% | +55.0 | +1.5% | $285.58 | -2.7% |
| 53 | MRK | MERCK & CO INC | Healthcare | 8,069.0 | $1.0M | 0.20% | -200.0 | -2.4% | $128.50 | +17.3% |
| 54 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,825.0 | $1.0M | 0.20% | — | — | $263.26 | +38.0% |
| 55 | NVT | NVENT ELEC PLC | Industrials | 5,732.0 | $972K | 0.19% | — | — | $169.60 | -9.6% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 4,513.0 | $903K | 0.18% | +300.0 | +7.1% | $200.09 | +4.2% |
| 57 | FESM | FIDELITY COVINGTON TRUST | — | 16,569.0 | $800K | 0.16% | +110.0 | +0.7% | $48.29 | -1.4% |
| 58 | AGI | ALAMOS GOLD INC | Basic Materials | 22,900.0 | $695K | 0.14% | — | — | $30.34 | +26.3% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 738.0 | $690K | 0.14% | — | — | $935.47 | +3.8% |
| 60 | UNP | UNION PAC CORP | Industrials | 2,525.0 | $687K | 0.14% | — | — | $272.00 | +13.9% |
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
28.7%
Healthcare
19.5%
Financial Services
17.4%
Industrials
12.7%
Consumer Cyclical
11.3%
Communication Services
8.7%
Utilities
0.7%
Basic Materials
0.4%
Consumer Defensive
0.4%
Energy
0.2%