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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
FDX icon
51
FedEx
FDX
$76.3B
$1.1M 0.22%
3,524
– –
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.04M 0.2%
3,636
+55
+2% +$14.4K
MRK icon
53
Merck
MRK
$371B
$1.04M 0.2%
8,069
-200
-2% -$23.4K
ZBRA icon
54
Zebra Technologies
ZBRA
$17.2B
$1.01M 0.2%
3,825
– –
NVT icon
55
nVent Electric
NVT
$25.3B
$972K 0.19%
5,732
+1
+0% +$156
NVDA icon
56
NVIDIA
NVDA
$5.56T
$903K 0.18%
4,513
+300
+7% +$61.7K
FESM icon
57
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$800K 0.16%
16,569
+110
+0.7% +$4.83K
AGI icon
58
Alamos Gold
AGI
$15.5B
$695K 0.14%
22,900
– –
COST icon
59
Costco
COST
$406B
$690K 0.14%
738
– –
UNP icon
60
Union Pacific
UNP
$172B
$687K 0.14%
2,525
– –
HD icon
61
Home Depot
HD
$320B
$677K 0.13%
1,921
-25
-1% -$8.13K
WMT icon
62
Walmart Inc
WMT
$850B
$617K 0.12%
5,450
-600
-10% -$74.5K
PFE icon
63
Pfizer
PFE
$162B
$613K 0.12%
25,451
– –
CVX icon
64
Chevron
CVX
$409B
$598K 0.12%
3,609
+75
+2% +$14K
PLTR icon
65
Palantir
PLTR
$419B
$589K 0.12%
5,050
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$568K 0.11%
7,370
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$557K 0.11%
465
+1
+0.2% +$1.02K
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$555K 0.11%
1,210
+225
+23% +$103K
ETN icon
69
Eaton
ETN
$160B
$554K 0.11%
1,300
– –
AEM icon
70
Agnico Eagle Mines
AEM
$104B
$543K 0.11%
3,500
– –
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$514K 0.1%
6,660
+215
+3% +$15.4K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$485K 0.1%
4,872
+134
+3% +$12.6K
RTX icon
73
RTX Corp
RTX
$271B
$481K 0.09%
2,537
-50
-2% -$9.17K
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$472K 0.09%
6,165
+196
+3% +$14.5K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.05T
$452K 0.09%
658
-70
-10% -$46.7K
1 2
3
4 5

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REMPR
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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.