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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$228K 0.05%
711
– –
PGF icon
102
Invesco Financial Preferred ETF
PGF
$674M
$223K 0.05%
16,203
– –
DIS icon
103
Walt Disney
DIS
$174B
$213K 0.04%
2,205
– –
ED icon
104
Consolidated Edison
ED
$39.7B
$207K 0.04%
+1,825
New +$198K
VUZI icon
105
Vuzix
VUZI
$213M
$53.1K 0.01%
23,000
– –
FISV
106
CALL
Fiserv Inc
FISV
$28.9B
$33.5K 0.01%
+600
New +$37.1K
BAC icon
107
Bank of America
BAC
$443B
– –
-4,071
Closed -$224K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-2,766
Closed -$203K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,459
Closed -$210K
1 2 3 4
5

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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.