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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
+11.58%
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
$508M
AUM Growth
+$26M
Cap. Flow
-$6.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.51%
Holding
116
New
10
Increased
32
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.98M
2
HON icon
Honeywell
HON
+$3.72M
3
INSM icon
Insmed
INSM
+$2.63M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
BR icon
Broadridge
BR
+$1.18M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.1M
2
ZTS icon
Zoetis
ZTS
+$3.81M
3
PWR icon
Quanta Services
PWR
+$2.24M
4
KEYS icon
Keysight
KEYS
+$1.43M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 18.21%
3 Financials 15.3%
4 Industrials 14.22%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$27.7B
$25.5M 5.01%
109,271
-5,862
-5% -$1.16M
KEYS icon
2
Keysight
KEYS
$54.5B
$24.7M 4.87%
70,684
-4,196
-6% -$1.43M
MSFT icon
3
Microsoft
MSFT
$3.81T
$22.8M 4.5%
61,234
-540
-0.9% -$218K
LH icon
4
Labcorp
LH
$27.2B
$22.7M 4.47%
81,089
-2,386
-3% -$627K
PWR icon
5
Quanta Services
PWR
$90.6B
$17.7M 3.49%
24,630
-3,274
-12% -$2.24M
SNA icon
6
Snap-on
SNA
$20.3B
$17.7M 3.49%
44,009
-1,568
-3% -$593K
LOW icon
7
Lowe's Companies
LOW
$117B
$17.7M 3.48%
80,231
-3,455
-4% -$785K
NDAQ icon
8
Nasdaq
NDAQ
$55.5B
$17.3M 3.41%
219,941
-3,900
-2% -$342K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$17.3M 3.41%
48,452
-1,691
-3% -$609K
URI icon
10
United Rentals
URI
$64.1B
$17.2M 3.39%
15,184
-470
-3% -$447K
TFC icon
11
Truist Financial
TFC
$61.6B
$16.8M 3.3%
336,720
-6,943
-2% -$342K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$137B
$16.5M 3.24%
33,191
-932
-3% -$413K
OMC icon
13
Omnicom Group
OMC
$24.2B
$16.4M 3.22%
224,856
-3,619
-2% -$272K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$15M 2.95%
113,935
+402
+0.4% +$52.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$14.2M 2.8%
28,388
-370
-1% -$178K
CB icon
16
Chubb
CB
$131B
$14M 2.75%
40,949
-1,144
-3% -$373K
CSCO icon
17
Cisco
CSCO
$433B
$12.3M 2.42%
104,658
-920
-0.9% -$96.2K
MRSH
18
Marsh
MRSH
$91.9B
$11.4M 2.25%
68,475
+716
+1% +$120K
PANW icon
19
Palo Alto Networks
PANW
$303B
$11.3M 2.22%
33,046
-1,494
-4% -$342K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$11.4B
$10.6M 2.08%
263,399
+10,001
+4% +$396K
UNH icon
21
UnitedHealth
UNH
$353B
$10M 1.98%
24,171
-3,644
-13% -$1.35M
AMZN icon
22
Amazon
AMZN
$2.87T
$9.77M 1.92%
40,977
-1,015
-2% -$255K
BR icon
23
Broadridge
BR
$20.9B
$9.67M 1.9%
70,604
+7,832
+12% +$1.18M
WDAY icon
24
Workday
WDAY
$49.3B
$8.8M 1.73%
71,895
+758
+1% +$96K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$7.39M 1.46%
48,866
+205
+0.4% +$30.7K
1
2 3 4 5

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McRae Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, McRae Capital Management held 116 positions worth $508M, up 5.4% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McRae Capital Management's Q2 2026 filing shows 10 new, 32 increased, 41 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 27,085 shares worth $5.99M. The largest sale was Salesforce, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • McRae Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 27,085 shares worth $5.99M.
  • McRae Capital Management added most to Honeywell in Q2 2026, an estimated $3.72M increase.
  • McRae Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $5.1M.
  • McRae Capital Management fully exited Intuit in Q2 2026, selling an estimated $991K.
  • McRae Capital Management's ten largest holdings make up 40% of its $508M portfolio in Q2 2026.
  • McRae Capital Management opened 10 new positions and closed 3 in Q2 2026.
  • McRae Capital Management's portfolio value rose 5.4% quarter-over-quarter to $508M.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.