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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
AGI icon
51
Alamos Gold
AGI
$12B
$1.02M 0.21%
22,900
– –
MRK icon
52
Merck
MRK
$316B
$995K 0.21%
8,269
– –
INTU icon
53
Intuit
INTU
$88.5B
$991K 0.21%
2,292
+100
+5% +$47.7K
ZBRA icon
54
Zebra Technologies
ZBRA
$17.6B
$800K 0.17%
3,825
– –
XOM icon
55
ExxonMobil
XOM
$638B
$756K 0.16%
4,455
-796
-15% -$116K
WMT icon
56
Walmart Inc
WMT
$888B
$752K 0.16%
6,050
– –
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$745K 0.15%
3,581
-436
-11% -$95.8K
PLTR icon
58
Palantir
PLTR
$390B
$739K 0.15%
5,050
-500
-9% -$76.4K
COST icon
59
Costco
COST
$420B
$735K 0.15%
738
– –
NVDA icon
60
NVIDIA
NVDA
$5.13T
$735K 0.15%
4,213
– –
CVX icon
61
Chevron
CVX
$379B
$731K 0.15%
3,534
+368
+12% +$67.1K
PFE icon
62
Pfizer
PFE
$145B
$715K 0.15%
25,451
-2,500
-9% -$66.6K
AEM icon
63
Agnico Eagle Mines
AEM
$76.3B
$710K 0.15%
3,500
-3,500
-50% -$729K
NVT icon
64
nVent Electric
NVT
$26.3B
$678K 0.14%
5,731
-380
-6% -$43.1K
PEP icon
65
PepsiCo
PEP
$190B
$663K 0.14%
4,267
– –
HD icon
66
Home Depot
HD
$347B
$640K 0.13%
1,946
– –
FESM icon
67
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$625K 0.13%
16,459
-257
-2% -$10.1K
UNP icon
68
Union Pacific
UNP
$176B
$613K 0.13%
2,525
-275
-10% -$67.3K
DHR icon
69
Danaher
DHR
$137B
$516K 0.11%
2,719
-200
-7% -$42.6K
RTX icon
70
RTX Corp
RTX
$294B
$499K 0.1%
2,587
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$498K 0.1%
7,370
+175
+2% +$12.1K
NEM icon
72
Newmont
NEM
$103B
$487K 0.1%
4,500
-4,500
-50% -$519K
ETN icon
73
Eaton
ETN
$173B
$465K 0.1%
1,300
– –
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$453K 0.09%
6,445
+112
+2% +$8.26K
AMP icon
75
Ameriprise Financial
AMP
$48.9B
$438K 0.09%
985
-50
-5% -$24.1K
1 2
3
4 5

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MC
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MCA
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WMG
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PWMG
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PP
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WWG
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NIEF
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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.