Portfolio (Quarterly) Guide ↗

MCRAE CAPITAL MANAGEMENT INC

· CIK 0000320376

13F Portfolio $508M AUM 113 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 23 Added 41 Reduced 4 Exited

Page 1 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MRSH	MARSH & MCLENNAN COS INC	Financial Services	68,475.0	$11.4M	2.25%	+716.0	+1.1%	$166.67	+16.8%
2	FENI	FIDELITY COVINGTON TRUST	—	263,399.0	$10.6M	2.08%	+10K	+4.0%	$40.13	+3.8%
3	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	70,604.0	$9.7M	1.90%	+8K	+12.5%	$136.95	+35.4%
4	WDAY	WORKDAY INC	Technology	71,895.0	$8.8M	1.73%	+758.0	+1.1%	$122.42	+62.7%
5	INSM	INSMED INC	Healthcare	56,836.0	$6.1M	1.19%	+22K	+61.7%	$106.62	+16.3%
6	NFLX	NETFLIX INC.	Communication Services	82,492.0	$5.9M	1.16%	+14K	+20.4%	$71.40	+12.1%
7	WAT	WATERS CORP	Healthcare	13,142.0	$4.9M	0.97%	+924.0	+7.6%	$375.04	+9.5%
8	FMDE	FIDELITY COVINGTON TRUST	—	37,108.0	$1.5M	0.30%	+2K	+5.6%	$40.58	+4.2%
9	IVV	ISHARES TR	—	1,766.0	$1.3M	0.26%	+105.0	+6.3%	$749.10	+2.4%
10	META	META PLATFORMS INC	Communication Services	2,261.0	$1.3M	0.25%	+90.0	+4.2%	$563.40	-0.8%
11	FTEC	FIDELITY COVINGTON TRUST	—	3,636.0	$1.0M	0.20%	+55.0	+1.5%	$285.58	-2.7%
12	NVDA	NVIDIA CORPORATION	Technology	4,513.0	$903K	0.18%	+300.0	+7.1%	$200.09	+4.2%
13	FESM	FIDELITY COVINGTON TRUST	—	16,569.0	$800K	0.16%	+110.0	+0.7%	$48.29	-1.4%
14	CVX	CHEVRON CORPORATION	Energy	3,609.0	$598K	0.12%	+75.0	+2.1%	$165.77	+22.5%
15	AMP	AMERIPRISE FINL INC	Financial Services	1,210.0	$555K	0.11%	+225.0	+22.8%	$458.76	+22.3%
16	—	FIDELITY COVINGTON TRUST	—	6,660.0	$514K	0.10%	+215.0	+3.3%	$77.25	—
17	FIDU	FIDELITY COVINGTON TRUST	—	4,872.0	$485K	0.10%	+134.0	+2.8%	$99.61	-4.8%
18	FNCL	FIDELITY COVINGTON TRUST	—	6,165.0	$472K	0.09%	+196.0	+3.3%	$76.56	+8.2%
19	IJR	ISHARES TR	—	2,871.0	$426K	0.08%	+26.0	+0.9%	$148.30	-1.0%
20	BGH	BARINGS GLOBAL SHORT DURATIO	Financial Services	22,897.0	$323K	0.06%	+322.0	+1.4%	$14.10	-0.9%

Page 1 of 2 · 23 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.7%

Healthcare 19.5%

Financial Services 17.4%

Industrials 12.7%

Consumer Cyclical 11.3%

Communication Services 8.7%

Utilities 0.7%

Basic Materials 0.4%

Consumer Defensive 0.4%

Energy 0.2%