Portfolio (Quarterly) Guide ↗

MCRAE CAPITAL MANAGEMENT INC

· CIK 0000320376

13F Portfolio $482M AUM 106 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 25 Added 44 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BAC	BANK AMERICA CORP	Financial Services	4,071	$224K	0.05%	SOLD
2	XLK	SELECT SECTOR SPDR TR	—	1,459	$210K	0.04%	SOLD
3	FCOM	FIDELITY COVINGTON TRUST	—	2,766	$203K	0.04%	SOLD

Sector Allocation

Technology 29.1%

Healthcare 20.3%

Financial Services 17.7%

Industrials 11.4%

Consumer Cyclical 10.8%

Communication Services 8.6%

Utilities 0.7%

Consumer Defensive 0.6%

Basic Materials 0.5%

Energy 0.4%