MCM

McRae Capital Management Portfolio holdings

AUM $508M Turnover 11.21%
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
Avg Time Held Equity + Options
6.1 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
6.1 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
4.4 years

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 Held Since
WSM icon
1
Williams-Sonoma
WSM
$28.6B
$25.5M 5.01%
109,271
-5,862
-5% -$1.16M
2016 Q3
39 quarters
KEYS icon
2
Keysight
KEYS
$60.9B
$24.7M 4.87%
70,684
-4,196
-6% -$1.43M
2018 Q1
33 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$22.8M 4.5%
61,234
-540
-0.9% -$218K
2013 Q2
52 quarters
LH icon
4
Labcorp
LH
$25.7B
$22.7M 4.47%
81,089
-2,386
-3% -$627K
2016 Q2
40 quarters
PWR icon
5
Quanta Services
PWR
$99.3B
$17.7M 3.49%
24,630
-3,274
-12% -$2.24M
2015 Q2
44 quarters
SNA icon
6
Snap-on
SNA
$18.8B
$17.7M 3.49%
44,009
-1,568
-3% -$593K
2023 Q4
10 quarters
LOW icon
7
Lowe's Companies
LOW
$106B
$17.7M 3.48%
80,231
-3,455
-4% -$785K
2013 Q2
52 quarters
NDAQ icon
8
Nasdaq
NDAQ
$51.4B
$17.3M 3.41%
219,941
-3,900
-2% -$342K
2023 Q2
12 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$17.3M 3.41%
48,452
-1,691
-3% -$609K
2019 Q3
27 quarters
URI icon
10
United Rentals
URI
$64.4B
$17.2M 3.39%
15,184
-470
-3% -$447K
2021 Q2
20 quarters
TFC icon
11
Truist Financial
TFC
$55.7B
$16.8M 3.3%
336,720
-6,943
-2% -$342K
2016 Q4
38 quarters
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$126B
$16.5M 3.24%
33,191
-932
-3% -$413K
2022 Q1
17 quarters
OMC icon
13
Omnicom Group
OMC
$21.5B
$16.4M 3.22%
224,856
-3,619
-2% -$272K
2013 Q2
52 quarters
CHKP icon
14
Check Point Software Technologies
CHKP
$13.7B
$15M 2.95%
113,935
+402
+0.4% +$52.3K
2016 Q3
39 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$249B
$14.2M 2.8%
28,388
-370
-1% -$178K
2013 Q2
52 quarters
CB icon
16
Chubb
CB
$135B
$14M 2.75%
40,949
-1,144
-3% -$373K
2016 Q1
41 quarters
CSCO icon
17
Cisco
CSCO
$448B
$12.3M 2.42%
104,658
-920
-0.9% -$96.2K
2020 Q2
24 quarters
MRSH icon
18
Marsh
MRSH
$85.1B
$11.4M 2.25%
68,475
+716
+1% +$120K
2024 Q1
9 quarters
PANW icon
19
Palo Alto Networks
PANW
$307B
$11.3M 2.22%
33,046
-1,494
-4% -$342K
2026 Q1
1 quarter
FENI icon
20
Fidelity Enhanced International ETF
FENI
$11.4B
$10.6M 2.08%
263,399
+10,001
+4% +$396K
2026 Q1
1 quarter
UNH icon
21
UnitedHealth
UNH
$355B
$10M 1.98%
24,171
-3,644
-13% -$1.35M
2015 Q4
42 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$9.77M 1.92%
40,977
-1,015
-2% -$255K
2023 Q1
13 quarters
BR icon
23
Broadridge
BR
$19B
$9.67M 1.9%
70,604
+7,832
+12% +$1.18M
2018 Q1
33 quarters
WDAY icon
24
Workday
WDAY
$45.5B
$8.8M 1.73%
71,895
+758
+1% +$96K
2020 Q1
25 quarters
BDX icon
25
Becton Dickinson
BDX
$51.5B
$7.39M 1.46%
48,866
+205
+0.4% +$30.7K
2019 Q1
29 quarters
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.