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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
FDXF
101
FedEx Freight
FDXF
$20B
$266K 0.05%
+1,761
New +$288K
COP icon
102
ConocoPhillips
COP
$157B
$251K 0.05%
2,412
+75
+3% +$8.89K
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$231K 0.05%
8,918
– –
BAC icon
104
Bank of America
BAC
$436B
$224K 0.04%
+3,925
New +$209K
SOLS
105
Solstice Advanced Materials
SOLS
$10.1B
$222K 0.04%
+2,503
New +$206K
CAT icon
106
Caterpillar
CAT
$368B
$220K 0.04%
+207
New +$182K
PGF icon
107
Invesco Financial Preferred ETF
PGF
$660M
$218K 0.04%
15,936
-267
-2% -$3.71K
DIS icon
108
Walt Disney
DIS
$187B
$212K 0.04%
2,205
– –
TXN icon
109
Texas Instruments
TXN
$236B
$209K 0.04%
+700
New +$194K
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$204K 0.04%
+2,939
New +$213K
ED icon
111
Consolidated Edison
ED
$39.8B
$202K 0.04%
1,825
– –
VUZI icon
112
Vuzix
VUZI
$219M
$66.7K 0.01%
23,000
– –
FISV
113
CALL
Fiserv Inc
FISV
$28.3B
$29.4K 0.01%
600
– –
INTU icon
114
Intuit
INTU
$97.9B
– –
-2,292
Closed -$991K
PYPL icon
115
PayPal
PYPL
$45.9B
– –
-5,537
Closed -$250K
XOM icon
116
ExxonMobil
XOM
$644B
– –
-4,455
Closed -$756K
1 2 3 4
5

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RIG
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FSA
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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.