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
AMGN icon
76
Amgen
AMGN
$230B
$429K 0.08%
1,186
– –
2017 Q4
34 quarters
MET icon
77
MetLife
MET
$63.4B
$426K 0.08%
5,035
– –
2023 Q2
12 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$102B
$426K 0.08%
2,871
+26
+0.9% +$3.57K
2017 Q1
37 quarters
AVGO icon
79
Broadcom
AVGO
$1.65T
$424K 0.08%
1,122
-100
-8% -$40.1K
2025 Q2
4 quarters
NEM icon
80
Newmont
NEM
$118B
$420K 0.08%
4,500
– –
2019 Q4
26 quarters
PG icon
81
Procter & Gamble
PG
$364B
$410K 0.08%
2,797
– –
2013 Q2
52 quarters
PEP icon
82
PepsiCo
PEP
$176B
$395K 0.08%
2,917
-1,350
-32% -$202K
2013 Q2
52 quarters
DHR icon
83
Danaher
DHR
$158B
$394K 0.08%
2,070
-649
-24% -$118K
2013 Q2
52 quarters
ABT icon
84
Abbott
ABT
$178B
$363K 0.07%
4,000
– –
2013 Q2
52 quarters
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$359K 0.07%
481
– –
2013 Q2
52 quarters
PEG icon
86
Public Service Enterprise Group
PEG
$35.2B
$344K 0.07%
4,241
-499
-11% -$39.9K
2016 Q1
41 quarters
XYL icon
87
Xylem
XYL
$24B
$334K 0.07%
2,826
-749
-21% -$86.5K
2016 Q1
41 quarters
BGH icon
88
Barings Global Short Duration High Yield Fund
BGH
$258M
$323K 0.06%
22,897
+322
+1% +$4.53K
2022 Q1
17 quarters
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$322K 0.06%
3,132
+99
+3% +$9.99K
2025 Q2
4 quarters
ABBV icon
90
AbbVie
ABBV
$501B
$321K 0.06%
1,275
– –
2019 Q4
26 quarters
TOWN icon
91
Towne Bank
TOWN
$3.18B
$311K 0.06%
8,574
– –
2025 Q3
3 quarters
DELL icon
92
Dell
DELL
$323B
$302K 0.06%
+700
New +$202K
2026 Q2
0 quarters
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$291K 0.06%
786
+75
+11% +$26.8K
2025 Q4
2 quarters
USB icon
94
US Bancorp
USB
$87.7B
$287K 0.06%
4,750
– –
2023 Q4
10 quarters
PNC icon
95
PNC Financial Services
PNC
$86.1B
$285K 0.06%
1,156
– –
2023 Q4
10 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.2T
$281K 0.06%
796
– –
2020 Q4
22 quarters
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
$278K 0.05%
+1,460
New +$249K
2026 Q2
0 quarters
PFS icon
98
Provident Financial Services
PFS
$2.86B
$277K 0.05%
11,724
– –
2025 Q3
3 quarters
ADP icon
99
Automatic Data Processing
ADP
$111B
$272K 0.05%
1,213
+4
+0.3% +$855
2013 Q2
52 quarters
TER icon
100
Teradyne
TER
$56.2B
$266K 0.05%
+550
New +$207K
2026 Q2
0 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.