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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
-4.78%
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
$482M
AUM Growth
-$7.74M
Cap. Flow
+$27.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
39.79%
Holding
109
New
6
Increased
26
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$11.7M
2
ZTS icon
Zoetis
ZTS
+$10.5M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.75M
4
CSCO icon
Cisco
CSCO
+$7.82M
5
PANW icon
Palo Alto Networks
PANW
+$5.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.73M
2
KEYS icon
Keysight
KEYS
+$8.04M
3
PWR icon
Quanta Services
PWR
+$5.55M
4
NDAQ icon
Nasdaq
NDAQ
+$4.08M
5
WSM icon
Williams-Sonoma
WSM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Healthcare 19.53%
3 Financials 15.82%
4 Industrials 10.89%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$7.84M 1.63%
140,474
+47,570
+51% +$2.94M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$7.65M 1.59%
48,661
-825
-2% -$151K
UNH icon
28
UnitedHealth
UNH
$376B
$7.53M 1.56%
27,815
+1,714
+7% +$510K
NFLX icon
29
Netflix
NFLX
$299B
$6.59M 1.37%
68,520
+65,270
+2,008% +$5.75M
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.45M 1.34%
21,927
-2,612
-11% -$793K
AAPL icon
31
Apple
AAPL
$4.54T
$5.9M 1.22%
23,247
-600
-3% -$156K
INSM icon
32
Insmed
INSM
$21.4B
$5.75M 1.19%
35,145
+8,470
+32% +$1.3M
GS icon
33
Goldman Sachs
GS
$300B
$5.67M 1.18%
6,700
-462
-6% -$412K
PANW icon
34
Palo Alto Networks
PANW
$270B
$5.54M 1.15%
+34,540
New +$5.8M
WAT icon
35
Waters Corp
WAT
$37B
$3.64M 0.75%
+12,218
New +$4.18M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.46M 0.72%
8,030
-105
-1% -$47K
IBM icon
37
IBM
IBM
$211B
$3.1M 0.64%
12,800
+12,000
+1,500% +$3.25M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.85M 0.59%
11,673
+10
+0.1% +$2.33K
SO icon
39
Southern Company
SO
$109B
$2.62M 0.54%
27,131
-930
-3% -$86K
HON icon
40
Honeywell
HON
$77B
$2.35M 0.49%
10,412
-32
-0.3% -$7.31K
BNY
41
Bank of New York Mellon
BNY
$106B
$1.82M 0.38%
15,341
– –
WM icon
42
Waste Management
WM
$90.6B
$1.75M 0.36%
7,606
+50
+0.7% +$11.5K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.63M 0.34%
30,940
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.32%
51,671
-4,840
-9% -$152K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$1.33M 0.28%
2,890
-25
-0.9% -$12.6K
FMDE icon
46
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$1.26M 0.26%
35,143
+4,695
+15% +$174K
FDX icon
47
FedEx
FDX
$72.7B
$1.26M 0.26%
3,524
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.26%
2,171
+75
+4% +$48.1K
TT icon
49
Trane Technologies
TT
$100B
$1.18M 0.24%
2,831
-2,465
-47% -$1.05M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.23%
1,661
-670
-29% -$458K
1
2
3 4 5

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MCA
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WMG
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PWMG
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RFG
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RSVP
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McRae Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, McRae Capital Management held 109 positions worth $482M, down 1.6% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McRae Capital Management deployed $27.8M of net new capital in Q1 2026, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Zoetis: 84,747 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $8.73M trimmed.

  • McRae Capital Management's largest Q1 2026 buy was Zoetis: 84,747 shares worth $10M.
  • McRae Capital Management added most to Marsh in Q1 2026, an estimated $11.7M increase.
  • McRae Capital Management's biggest Q1 2026 reduction was PayPal, cutting an estimated $8.73M.
  • McRae Capital Management fully exited Bank of America in Q1 2026, selling an estimated $224K.
  • McRae Capital Management's ten largest holdings make up 40% of its $482M portfolio in Q1 2026.
  • McRae Capital Management opened 6 new positions and closed 3 in Q1 2026.
  • McRae Capital Management's portfolio value fell 1.6% quarter-over-quarter to $482M.

Based on McRae Capital Management's 13F filing for Q1 2026, filed 14 May 2026.