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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$22.9M 4.74%
61,774
-1,960
-3% -$820K
LH icon
2
Labcorp
LH
$23.1B
$22.3M 4.62%
83,475
-1,222
-1% -$331K
KEYS icon
3
Keysight
KEYS
$54.2B
$21.1M 4.39%
74,880
-32,076
-30% -$8.04M
WSM icon
4
Williams-Sonoma
WSM
$26.9B
$21M 4.35%
115,133
-11,746
-9% -$2.35M
LOW icon
5
Lowe's Companies
LOW
$118B
$19.8M 4.1%
83,686
-2,890
-3% -$754K
NDAQ icon
6
Nasdaq
NDAQ
$51.9B
$19M 3.94%
223,841
-45,534
-17% -$4.08M
OMC icon
7
Omnicom Group
OMC
$23.3B
$17.2M 3.57%
228,475
+3,014
+1% +$234K
SNA icon
8
Snap-on
SNA
$21.3B
$16.6M 3.43%
45,577
-3,784
-8% -$1.4M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.3B
$16.2M 3.36%
113,533
+1,005
+0.9% +$168K
TFC icon
10
Truist Financial
TFC
$65.7B
$15.8M 3.28%
343,663
+26,825
+8% +$1.33M
PWR icon
11
Quanta Services
PWR
$95B
$15.3M 3.18%
27,904
-10,770
-28% -$5.55M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$15.2M 3.16%
34,123
-1,435
-4% -$669K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 2.99%
50,143
-434
-0.9% -$136K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$14.1M 2.93%
28,758
-445
-2% -$242K
CB icon
15
Chubb
CB
$136B
$13.7M 2.85%
42,093
-1,940
-4% -$622K
CRM icon
16
Salesforce
CRM
$140B
$11.8M 2.46%
63,442
+1,590
+3% +$329K
MRSH
17
Marsh
MRSH
$87.5B
$11.8M 2.44%
67,759
+64,825
+2,209% +$11.7M
URI icon
18
United Rentals
URI
$66B
$11.4M 2.37%
15,654
-418
-3% -$351K
BR icon
19
Broadridge
BR
$17.4B
$10.2M 2.12%
62,772
+6,909
+12% +$1.31M
ZTS icon
20
Zoetis
ZTS
$31.9B
$10M 2.08%
+84,747
New +$10.5M
FENI icon
21
Fidelity Enhanced International ETF
FENI
$10.3B
$9.43M 1.96%
+253,398
New +$9.75M
ACN icon
22
Accenture
ACN
$87.2B
$9.32M 1.93%
47,009
-358
-0.8% -$83.4K
WDAY icon
23
Workday
WDAY
$35.5B
$9.24M 1.92%
71,137
+1,776
+3% +$282K
AMZN icon
24
Amazon
AMZN
$2.68T
$8.75M 1.81%
41,992
+1,865
+5% +$411K
CSCO icon
25
Cisco
CSCO
$442B
$8.19M 1.7%
105,578
+99,928
+1,769% +$7.82M
1
2 3 4 5

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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.