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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

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

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

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
JPM icon
26
JPMorgan Chase
JPM
$907B
$6.95M 1.37%
21,227
-700
-3% -$217K
GS icon
27
Goldman Sachs
GS
$315B
$6.73M 1.32%
6,653
-47
-0.7% -$45.8K
AAPL icon
28
Apple
AAPL
$4.88T
$6.62M 1.3%
22,887
-360
-2% -$103K
FISV
29
Fiserv Inc
FISV
$27.1B
$6.52M 1.28%
132,916
-7,558
-5% -$422K
HON icon
30
Honeywell
HON
$71.4B
$6.07M 1.19%
27,085
+16,673
+160% +$3.72M
INSM icon
31
Insmed
INSM
$23.5B
$6.06M 1.19%
56,836
+21,691
+62% +$2.63M
HONA
32
Honeywell Aerospace
HONA
$67.3B
$5.99M 1.18%
+27,085
New +$5.98M
NFLX icon
33
Netflix
NFLX
$290B
$5.89M 1.16%
82,492
+13,972
+20% +$1.23M
ACN icon
34
Accenture
ACN
$87.6B
$5.85M 1.15%
47,009
– –
CRM icon
35
Salesforce
CRM
$140B
$5.39M 1.06%
34,425
-29,017
-46% -$5.1M
WAT icon
36
Waters Corp
WAT
$36.3B
$4.93M 0.97%
13,142
+924
+8% +$315K
IBM icon
37
IBM
IBM
$199B
$3.6M 0.71%
12,801
+1
+0% +$252
ZTS icon
38
Zoetis
ZTS
$32B
$3.18M 0.63%
44,319
-40,428
-48% -$3.81M
GLD icon
39
SPDR Gold Trust
GLD
$129B
$2.7M 0.53%
7,335
-695
-9% -$288K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$2.65M 0.52%
10,439
-1,234
-11% -$288K
SO icon
41
Southern Company
SO
$108B
$2.6M 0.51%
27,137
+6
+0% +$565
BNY
42
Bank of New York Mellon
BNY
$108B
$2.22M 0.44%
15,342
+1
+0% +$137
WM icon
43
Waste Management
WM
$96B
$1.61M 0.32%
7,206
-400
-5% -$89K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.3%
50,646
-1,025
-2% -$31.9K
FMDE icon
45
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.46B
$1.51M 0.3%
37,108
+1,965
+6% +$76.4K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.63B
$1.41M 0.28%
30,940
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.26%
1,766
+105
+6% +$76.5K
TT icon
48
Trane Technologies
TT
$104B
$1.3M 0.26%
2,657
-174
-6% -$81.4K
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$1.27M 0.25%
2,261
+90
+4% +$55K
ISRG icon
50
Intuitive Surgical
ISRG
$124B
$1.15M 0.23%
2,890
– –
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.