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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$435K 0.09%
728
– –
LLY icon
77
Eli Lilly
LLY
$1.04T
$427K 0.09%
464
-34
-7% -$34.5K
XYL icon
78
Xylem
XYL
$28.5B
$427K 0.09%
3,575
– –
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$419K 0.09%
5,969
+285
+5% +$21.2K
AMGN icon
80
Amgen
AMGN
$220B
$417K 0.09%
1,186
– –
ABT icon
81
Abbott
ABT
$183B
$411K 0.09%
4,000
– –
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$410K 0.09%
4,738
+107
+2% +$9.62K
PG icon
83
Procter & Gamble
PG
$342B
$404K 0.08%
2,797
-150
-5% -$22.7K
PEG icon
84
Public Service Enterprise Group
PEG
$37.6B
$384K 0.08%
4,740
-150
-3% -$12.3K
AVGO icon
85
Broadcom
AVGO
$1.99T
$378K 0.08%
1,222
– –
MET icon
86
MetLife
MET
$62B
$356K 0.07%
5,035
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$354K 0.07%
2,845
-883
-24% -$112K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$313K 0.06%
481
– –
COP icon
89
ConocoPhillips
COP
$140B
$308K 0.06%
2,337
-431
-16% -$47.7K
BGH
90
Barings Global Short Duration High Yield Fund
BGH
$287M
$308K 0.06%
22,575
+294
+1% +$4.28K
TOWN icon
91
Towne Bank
TOWN
$3.5B
$289K 0.06%
8,574
– –
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$283K 0.06%
3,033
+111
+4% +$11.1K
ABBV icon
93
AbbVie
ABBV
$435B
$277K 0.06%
1,275
– –
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$267K 0.06%
8,918
– –
PYPL icon
95
PayPal
PYPL
$49.6B
$250K 0.05%
5,537
-180,827
-97% -$8.73M
PFS icon
96
Provident Financial Services
PFS
$3.27B
$248K 0.05%
11,724
– –
USB icon
97
US Bancorp
USB
$100B
$247K 0.05%
4,750
-175
-4% -$9.62K
ADP icon
98
Automatic Data Processing
ADP
$107B
$246K 0.05%
1,209
-147
-11% -$33.7K
PNC icon
99
PNC Financial Services
PNC
$102B
$241K 0.05%
1,156
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$228K 0.05%
796
-560
-41% -$176K
1 2 3
4
5

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WMG
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PWMG
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PP
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WWG
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HIM
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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.