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Roderick McRae III

Mcrae Capital Management Inc

Assets Managed
$482.142M
Holdings
105
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-1.57%(2Q avg: -2.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcrae Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Mcrae Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 482.142M in assets, with a quarterly growth rate of -1.57% and a 2-quarter average growth rate of -2.17%. The portfolio is managed by Roderick McRae III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -3.07%
4.75%
$22.867M
61,774 shares@ $370.18 avg price
LH
Labcorp Holdings Inc
Recent Activity
Decreased -1.44%
4.62%
$22.272M
83,475 shares@ $266.82 avg price
KEYS
Keysight Technologies In
Recent Activity
Decreased -29.98%
4.39%
$21.144M
74,880 shares@ $282.38 avg price
WSM
Williams-sonoma Inc
Recent Activity
Decreased -9.25%
4.36%
$20.992M
115,133 shares@ $182.34 avg price
LOW
Lowe's Cos Inc
Recent Activity
Decreased -3.33%
4.11%
$19.774M
83,686 shares@ $236.29 avg price
NDAQ
Nasdaq Inc
Recent Activity
Decreased -16.9%
3.95%
$19.002M
223,841 shares@ $84.9 avg price
OMC
Omnicom Group
Recent Activity
Increased 1.34%
3.57%
$17.207M
228,475 shares@ $75.32 avg price
SNA
Snap-on Inc
Recent Activity
Decreased -7.66%
3.44%
$16.555M
45,577 shares@ $363.23 avg price
CHKP
Check Point Software Tech
Recent Activity
Increased 0.9%
3.37%
$16.218M
113,533 shares@ $142.86 avg price
TFC
Truist Financial Corp
Recent Activity
Increased 8.47%
3.28%
$15.798M
343,663 shares@ $45.98 avg price

1-10 of 105